RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $464M
1-Year Est. Return 14.02%
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.75M
3
+$7.49M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$7.06M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$6.28M

Top Sells

1
+$7.47M
2
+$5.71M
3
+$2.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.22M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.96M

Sector Composition

1 Technology 8.66%
2 Financials 2.6%
3 Communication Services 2.38%
4 Consumer Discretionary 1.88%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$81.2B
$249K 0.05%
+1,635
MS icon
102
Morgan Stanley
MS
$260B
$245K 0.05%
1,740
-1,905
JPEM icon
103
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$348M
$245K 0.05%
4,341
-7,628
AL icon
104
Air Lease Corp
AL
$7.11B
$239K 0.05%
4,091
-12,178
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$37.3B
$237K 0.05%
9,965
-153
CMI icon
106
Cummins
CMI
$57.4B
$234K 0.05%
714
-264
GSEW icon
107
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$231K 0.05%
2,831
-945
IRM icon
108
Iron Mountain
IRM
$30.5B
$229K 0.05%
2,229
-315
ORI icon
109
Old Republic International
ORI
$10.8B
$226K 0.05%
5,875
-3,232
IBM icon
110
IBM
IBM
$262B
$215K 0.04%
+730
MCHP icon
111
Microchip Technology
MCHP
$35.2B
$215K 0.04%
+3,055
ESGE icon
112
iShares ESG Aware MSCI EM ETF
ESGE
$5.5B
$211K 0.04%
5,386
-3,465
FI icon
113
Fiserv
FI
$65.8B
$207K 0.04%
1,200
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$64.7B
$202K 0.04%
1,042
-823
APRQ
115
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
– –
-10,945
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
– –
-6,871
VSS icon
117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.88B
– –
-3,397
VMI icon
118
Valmont Industries
VMI
$7.96B
– –
-3,012
VB icon
119
Vanguard Small-Cap ETF
VB
$67.9B
– –
-1,130
SPY icon
120
SPDR S&P 500 ETF Trust
SPY
$661B
– –
-361
SPEM icon
121
SPDR Portfolio Emerging Markets ETF
SPEM
$14.4B
– –
-5,444
SNY icon
122
Sanofi
SNY
$119B
– –
-3,985
SHEL icon
123
Shell
SHEL
$207B
– –
-12,629
RY icon
124
Royal Bank of Canada
RY
$205B
– –
-1,814
QAI icon
125
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$717M
– –
-7,053
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5
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