RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
-1.4%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-4.1%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
163
New
20
Increased
23
Reduced
69
Closed
38
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.9M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
$13.3M |
| 3 |
Vanguard Value ETF
VTV
|
$9.53M |
| 4 |
iShares US Technology ETF
IYW
|
$9.36M |
| 5 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$7.49M |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Financials | 3.14% |
| 3 | Communication Services | 2.22% |
| 4 | Healthcare | 1.93% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LKQ Corp
LKQ
$8.39B
| – | – | -50,728 | Closed | -$1.86M |
|
152
Merck
MRK
$210B
| – | – | -33,551 | Closed | -$3.34M |
|
153
Novartis
NVS
$245B
| – | – | -15,024 | Closed | -$1.46M |
|
154
PagSeguro Digital
PAGS
$2.62B
| – | – | -137,577 | Closed | -$861K |
|
155
Pfizer
PFE
$141B
| – | – | -129,355 | Closed | -$3.43M |
|
156
Simplify Multi-QIS Alternative ETF
QIS
$57M
| – | – | -21,200 | Closed | -$519K |
|
157
Regions Financial
RF
$24.4B
| – | – | -97,908 | Closed | -$2.3M |
|
158
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| – | – | -15,450 | Closed | -$530K |
|
159
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – | -11,587 | Closed | -$309K |
|
160
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| – | – | -16,090 | Closed | -$880K |
|
161
Sociedad Química y Minera de Chile
SQM
$13B
| – | – | -32,950 | Closed | -$1.2M |
|
162
TE Connectivity
TEL
$61B
| – | – | -15,067 | Closed | -$2.15M |
|
|
XYZ
163
Block, Inc.
XYZ
$48.5B
| – | – | -28,825 | Closed | -$2.45M |
|