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 | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$35.1B
| – | – | -11,038 | Closed | -$641K |
|
127
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.1B
| – | – | -3,622 | Closed | -$186K |
|
128
NVIDIA
NVDA
$4.24T
| – | – | -1,540 | Closed | -$233K |
|
129
Philips
PHG
$26.2B
| – | – | -42,919 | Closed | -$924K |
|
130
Invesco QQQ Trust
QQQ
$369B
| – | – | -1,251 | Closed | -$350K |
|
131
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – | -2,156 | Closed | -$240K |
|
132
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| – | – | -3,468 | Closed | -$201K |
|