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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -4,620 | Closed | -$294K |
|
102
Home Depot
HD
$405B
| – | – | -773 | Closed | -$214K |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| – | – | -2,509 | Closed | -$210K |
|
104
iShares Russell 1000 ETF
IWB
$42.6B
| – | – | -1,799 | Closed | -$336K |
|