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 | |
|---|---|---|---|---|---|---|
|
126
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| – | – | -125,425 | Closed | -$5.92M |
|
127
Synaptics
SYNA
$2.7B
| – | – | -1,201 | Closed | -$239K |
|
128
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – | -937 | Closed | -$222K |
|
129
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -1,165 | Closed | -$265K |
|
130
Walmart
WMT
$774B
| – | – | -1,679 | Closed | -$250K |
|
131
Danaher
DHR
$147B
| – | – | -770 | Closed | -$225K |
|
|
132
Walt Disney
DIS
$213B
| – | – | -17,470 | Closed | -$2.4M |
|
133
Fiserv
FI
$75.1B
| – | – | -2,200 | Closed | -$223K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -1,252 | Closed | -$335K |
|
135
Invesco S&P 500 Downside Hedged ETF
PHDG
$83.6M
| – | – | -36,503 | Closed | -$1.32M |
|