RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+6.98%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-5.2%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
107
New
9
Increased
20
Reduced
68
Closed
7
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.29M |
| 2 |
Quest Diagnostics
DGX
|
$2.55M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.67M |
| 4 |
NCR Voyix
VYX
|
$1.48M |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$1.04M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.32M |
| 3 |
iShares Global REIT ETF
REET
|
$3.86M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$2.4M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.3M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Healthcare | 7.14% |
| 3 | Industrials | 6.12% |
| 4 | Technology | 4.94% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RPM International
RPM
$16.1B
| – | – | -2,931 | Closed | -$220K |
|
102
Texas Instruments
TXN
$184B
| – | – | -1,837 | Closed | -$233K |
|
|
ENV
103
DELISTED
ENVESTNET, INC.
ENV
| – | – | -32,656 | Closed | -$2.4M |
|
104
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – | -7,419 | Closed | -$650K |
|
105
iShares Global Energy ETF
IXC
$1.86B
| – | – | -107,826 | Closed | -$2.11M |
|
106
Outfront Media
OUT
$3.12B
| – | – | -68,285 | Closed | -$968K |
|
|
107
iShares Global REIT ETF
REET
$4B
| – | – | -184,732 | Closed | -$3.86M |
|