RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
-8.11%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+3.5%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
132
New
8
Increased
80
Reduced
24
Closed
12
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$6.29M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.31M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.34M |
| 4 |
Pfizer
PFE
|
$1.83M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.56M |
Top Sells
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$1.87M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.74M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$1.61M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.53M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.06M |
Sector Composition
| 1 | Financials | 10.25% |
| 2 | Technology | 8.49% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Healthcare | 5.57% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
76
DELISTED
ABB Ltd.
ABB
| $1.12M | 0.47% | 43,742 +2,908 | +7% | +$74.6K |
|
77
Intel
INTC
$107B
| $1.12M | 0.47% | 43,320 +15,108 | +54% | +$389K |
|
78
W.P. Carey
WPC
$14.7B
| $1.1M | 0.46% | 15,745 -877 | -5% | -$61.2K |
|
79
Sanofi
SNY
$121B
| $1.06M | 0.44% | 27,970 +2,207 | +9% | +$83.9K |
|
80
Algonquin Power & Utilities
AQN
$4.45B
| $1.06M | 0.44% | 97,173 +4,756 | +5% | +$51.9K |
|
81
JPMorgan Chase
JPM
$829B
| $1.06M | 0.44% | 10,121 +1,284 | +15% | +$134K |
|
82
Verizon
VZ
$186B
| $1.04M | 0.44% | 27,422 +2,256 | +9% | +$85.6K |
|
83
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.03M | 0.43% | 23,414 +247 | +1% | +$10.9K |
|
84
Honda
HMC
$44.4B
| $962K | 0.4% | 44,585 +2,282 | +5% | +$49.2K |
|
85
Procore
PCOR
$10.4B
| $950K | 0.4% | 19,202 | – | – |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $943K | 0.39% | 30,042 +2,198 | +8% | +$69K |
|
87
Moelis & Co
MC
$5.35B
| $895K | 0.37% | 26,489 +1,407 | +6% | +$47.5K |
|
88
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $833K | 0.35% | +22,760 | New | +$833K |
|
89
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $812K | 0.34% | 4,766 +1,411 | +42% | +$240K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $778K | 0.33% | 22,309 +6,023 | +37% | +$210K |
|
91
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $775K | 0.32% | 27,957 -11,370 | -29% | -$315K |
|
92
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $760K | 0.32% | 9,290 -208 | -2% | -$17K |
|
93
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $673K | 0.28% | 12,645 -1,275 | -9% | -$67.9K |
|
94
Exxon Mobil
XOM
$487B
| $628K | 0.26% | 7,196 -265 | -4% | -$23.1K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$149B
| $603K | 0.25% | 11,462 -5,582 | -33% | -$294K |
|
96
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $560K | 0.23% | 25,188 | – | – |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $533K | 0.22% | 6,714 +235 | +4% | +$18.7K |
|
98
iShares Core S&P 500 ETF
IVV
$661B
| $515K | 0.22% | 1,437 +902 | +169% | +$323K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $514K | 0.22% | 6,556 +40 | +0.6% | +$3.14K |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $514K | 0.22% | 1,568 | – | – |
|