RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+20.27%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+8.4%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
104
New
4
Increased
41
Reduced
48
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$9.93M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.98M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.24M |
| 4 |
Exxon Mobil
XOM
|
$886K |
| 5 |
Citigroup
C
|
$371K |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Industrials | 7.2% |
| 3 | Healthcare | 6.89% |
| 4 | Technology | 5.69% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $986K | 0.42% | 24,739 +740 | +3% | +$29.5K |
|
77
W.P. Carey
WPC
$14.7B
| $975K | 0.41% | 13,824 +761 | +6% | +$53.7K |
|
78
Sanofi
SNY
$121B
| $969K | 0.41% | 19,952 +1,272 | +7% | +$61.8K |
|
79
Lockheed Martin
LMT
$106B
| $957K | 0.4% | 2,697 +150 | +6% | +$53.2K |
|
80
Chevron
CVX
$324B
| $949K | 0.4% | 11,240 +258 | +2% | +$21.8K |
|
81
Campbell Soup
CPB
$9.52B
| $922K | 0.39% | 19,086 +867 | +5% | +$41.9K |
|
82
Biogen
BIIB
$19.4B
| $881K | 0.37% | 3,602 -971 | -21% | -$237K |
|
83
Goodyear
GT
$2.43B
| $878K | 0.37% | 80,548 -9,879 | -11% | -$108K |
|
84
Invesco S&P 500 Downside Hedged ETF
PHDG
$83.6M
| $876K | 0.37% | 26,498 +763 | +3% | +$25.2K |
|
85
BP
BP
$90.8B
| $814K | 0.34% | 39,711 +1,172 | +3% | +$24K |
|
86
Amazon
AMZN
$2.44T
| $677K | 0.29% | 208 -25 | -11% | -$81.4K |
|
87
Vanguard S&P 500 ETF
VOO
$726B
| $538K | 0.23% | 1,568 | – | – |
|
88
iShares Core S&P 500 ETF
IVV
$661B
| $521K | 0.22% | 1,389 +252 | +22% | +$94.5K |
|
|
89
Exxon Mobil
XOM
$487B
| $513K | 0.22% | 12,456 -21,502 | -63% | -$886K |
|
90
Microsoft
MSFT
$3.77T
| $505K | 0.21% | 2,274 -120 | -5% | -$26.6K |
|
91
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $347K | 0.15% | 1,601 | – | – |
|
92
Schwab International Equity ETF
SCHF
$50.3B
| $254K | 0.11% | 7,060 -1,804 | -20% | -$64.9K |
|
93
Fiserv
FI
$75.1B
| $250K | 0.11% | 2,200 | – | – |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $222K | 0.09% | +4,448 | New | +$222K |
|
95
Adobe
ADBE
$151B
| $204K | 0.09% | 408 -26 | -6% | -$13K |
|
96
NVIDIA
NVDA
$4.24T
| $201K | 0.09% | 385 -25 | -6% | -$13.1K |
|
97
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| – | – | -13,594 | Closed | -$368K |
|
98
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -2,957 | Closed | -$233K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – | -2,511 | Closed | -$296K |
|
|
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – | -180,041 | Closed | -$9.93M |
|