RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+17.85%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+21%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
103
New
11
Increased
48
Reduced
38
Closed
5
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$10.7M |
| 2 |
iShares Global Energy ETF
IXC
|
$2.11M |
| 3 |
Johnson & Johnson
JNJ
|
$2.06M |
| 4 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
$1.85M |
| 5 |
Cencora
COR
|
$1.64M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$6.03M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.88M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 5 |
General Motors
GM
|
$1.47M |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Industrials | 7.27% |
| 3 | Healthcare | 5.81% |
| 4 | Technology | 5.07% |
| 5 | Energy | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $15.8M | 6.88% | 538,516 +362,385 | +206% | +$10.7M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $13M | 5.66% | 214,726 -4,257 | -2% | -$258K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.5M | 5.42% | 130,055 -12,847 | -9% | -$1.23M |
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.1M | 4.84% | 168,771 -30,364 | -15% | -$2.01M |
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $9.66M | 4.2% | 185,746 +16,552 | +10% | +$861K |
|
|
6
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $9.35M | 4.06% | 154,825 +30,590 | +25% | +$1.85M |
|
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $9.13M | 3.97% | 343,526 +56,164 | +20% | +$1.49M |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.85M | 3.84% | 174,407 -26,688 | -13% | -$1.35M |
|
9
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $5.73M | 2.49% | 142,739 +28,009 | +24% | +$1.12M |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4M | 1.74% | 122,367 +41,978 | +52% | +$1.37M |
|
11
iShares Global REIT ETF
REET
$4B
| $3.86M | 1.68% | 184,732 -23,294 | -11% | -$486K |
|
12
Air Lease Corp
AL
$6.73B
| $3.69M | 1.6% | 125,875 +40,737 | +48% | +$1.19M |
|
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
| $3.67M | 1.59% | 72,590 -56,931 | -44% | -$2.88M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $3.4M | 1.48% | 24,208 +14,664 | +154% | +$2.06M |
|
15
Morgan Stanley
MS
$240B
| $3.24M | 1.41% | 67,167 +2,377 | +4% | +$115K |
|
16
Goldman Sachs
GS
$226B
| $3.06M | 1.33% | 15,472 +1,275 | +9% | +$252K |
|
17
POSCO
PKX
$15.6B
| $2.93M | 1.27% | 79,193 +26,582 | +51% | +$984K |
|
18
ARK Innovation ETF
ARKK
$7.32B
| $2.91M | 1.27% | 40,819 -17,919 | -31% | -$1.28M |
|
19
United Parcel Service
UPS
$74.1B
| $2.9M | 1.26% | 26,071 +4,157 | +19% | +$462K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.87M | 1.25% | 16,060 +2,414 | +18% | +$431K |
|
21
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $2.86M | 1.24% | 61,606 +3,250 | +6% | +$151K |
|
|
CNH
22
CNH Industrial
CNH
$14.3B
| $2.74M | 1.19% | 389,571 +122,333 | +46% | +$860K |
|
23
Alibaba
BABA
$322B
| $2.61M | 1.13% | 12,098 +71 | +0.6% | +$15.3K |
|
24
Bank of America
BAC
$376B
| $2.58M | 1.12% | 108,514 +20,563 | +23% | +$488K |
|
25
AbbVie
ABBV
$372B
| $2.54M | 1.11% | 25,897 -5,177 | -17% | -$508K |
|