RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
-13.28%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-15%)
Cap. Flow
-$4.06K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
135
New
9
Increased
71
Reduced
33
Closed
11
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.96M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.39M |
| 3 |
LKQ Corp
LKQ
|
$1.92M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.89M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.2M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.92M |
| 2 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
$3.7M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.65M |
| 4 |
Johnson & Johnson
JNJ
|
$2.45M |
| 5 |
Walt Disney
DIS
|
$2.4M |
Sector Composition
| 1 | Financials | 10.28% |
| 2 | Technology | 7.93% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Healthcare | 5.05% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$128B
| $1.16M | 0.51% | 17,673 +599 | +4% | +$39.2K |
|
77
Goldman Sachs
GS
$226B
| $1.13M | 0.49% | 3,793 +99 | +3% | +$29.4K |
|
78
Chevron
CVX
$324B
| $1.12M | 0.49% | 7,758 -997 | -11% | -$144K |
|
|
ABB
79
DELISTED
ABB Ltd.
ABB
| $1.09M | 0.48% | +40,834 | New | +$1.09M |
|
80
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.08M | 0.47% | 23,167 +726 | +3% | +$33.7K |
|
81
Intel
INTC
$107B
| $1.06M | 0.46% | 28,212 +1,599 | +6% | +$59.8K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.46% | 27,844 +2,157 | +8% | +$81.7K |
|
83
Honda
HMC
$44.4B
| $1.02M | 0.45% | 42,303 +3,064 | +8% | +$74K |
|
84
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.01M | 0.44% | 5,542 +13 | +0.2% | +$2.36K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1M | 0.44% | 17,044 +4,433 | +35% | +$261K |
|
86
JPMorgan Chase
JPM
$829B
| $995K | 0.44% | 8,837 +624 | +8% | +$70.3K |
|
87
Moelis & Co
MC
$5.35B
| $986K | 0.43% | 25,082 +1,802 | +8% | +$70.8K |
|
|
XYZ
88
Block, Inc.
XYZ
$48.5B
| $943K | 0.41% | 15,355 +1,005 | +7% | +$61.7K |
|
89
Philips
PHG
$26.2B
| $924K | 0.41% | 42,919 +7,587 | +21% | +$163K |
|
90
Procore
PCOR
$10.4B
| $871K | 0.38% | 19,202 | – | – |
|
91
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $859K | 0.38% | 9,498 -334 | -3% | -$30.2K |
|
92
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $772K | 0.34% | 13,920 -1,480 | -10% | -$82.1K |
|
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
| $722K | 0.32% | 14,446 | – | – |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $662K | 0.29% | +6,518 | New | +$662K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $653K | 0.29% | 16,286 -1,048 | -6% | -$42K |
|
96
Microchip Technology
MCHP
$35.1B
| $641K | 0.28% | 11,038 | – | – |
|
97
Exxon Mobil
XOM
$487B
| $638K | 0.28% | 7,461 -435 | -6% | -$37.2K |
|
98
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $588K | 0.26% | 3,355 +110 | +3% | +$19.3K |
|
99
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $586K | 0.26% | 25,188 | – | – |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $552K | 0.24% | 6,479 -1,547 | -19% | -$132K |
|