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RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$504M
1-Year Est. Return
21.97%
This Fund
S&P 500
This Quarter
Est. Return
+17.85%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$39.2M
(+21%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
3.75%
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
|
+$10.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.14M |
| 3 |
iShares Global Energy ETF
IXC
|
+$2.1M |
| 4 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$1.75M |
| 5 |
Cencora
COR
|
+$1.5M |
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
|
+$2.87M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.97M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.6M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $15.8M | 6.88% |
538,516
+362,385
| +206% | +$10.1M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $13M | 5.66% |
214,726
-4,257
| -2% | -$253K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $12.5M | 5.42% |
130,055
-12,847
| -9% | -$1.18M |
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $11.1M | 4.84% |
168,771
-30,364
| -15% | -$1.97M |
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $9.66M | 4.2% |
185,746
+16,552
| +10% | +$837K |
|
|
6
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$454M
| $9.35M | 4.06% |
154,825
+30,590
| +25% | +$1.75M |
|
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $9.13M | 3.97% |
343,526
+56,164
| +20% | +$1.41M |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $8.85M | 3.84% |
174,407
-26,688
| -13% | -$1.34M |
|
9
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $5.73M | 2.49% |
142,739
+28,009
| +24% | +$1.03M |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4M | 1.74% |
122,367
+41,978
| +52% | +$1.44M |
|
11
iShares Global REIT ETF
REET
$4.95B
| $3.86M | 1.68% |
184,732
-23,294
| -11% | -$471K |
|
|
AL
12
DELISTED
Air Lease Corp
AL
| $3.69M | 1.6% |
125,875
+40,737
| +48% | +$1.09M |
|
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $3.67M | 1.59% |
72,590
-56,931
| -44% | -$2.87M |
|
|
14
Johnson & Johnson
JNJ
$611B
| $3.4M | 1.48% |
24,208
+14,664
| +154% | +$2.14M |
|
15
Morgan Stanley
MS
$359B
| $3.24M | 1.41% |
67,167
+2,377
| +4% | +$99.8K |
|
16
Goldman Sachs
GS
$336B
| $3.06M | 1.33% |
15,472
+1,275
| +9% | +$239K |
|
17
POSCO
PKX
$15.6B
| $2.93M | 1.27% |
79,193
+26,582
| +51% | +$974K |
|
18
ARK Innovation ETF
ARKK
$6.5B
| $2.91M | 1.27% |
40,819
-17,919
| -31% | -$1.05M |
|
19
United Parcel Service
UPS
$96.6B
| $2.9M | 1.26% |
26,071
+4,157
| +19% | +$415K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.87M | 1.25% |
16,060
+2,414
| +18% | +$441K |
|
21
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $2.86M | 1.24% |
61,606
+3,250
| +6% | +$142K |
|
|
CNH
22
CNH Industrial
CNH
$12.9B
| $2.74M | 1.19% |
447,617
+140,561
| +46% | +$778K |
|
23
Alibaba
BABA
$269B
| $2.61M | 1.13% |
12,098
+71
| +0.6% | +$14.8K |
|
24
Bank of America
BAC
$430B
| $2.58M | 1.12% |
108,514
+20,563
| +23% | +$486K |
|
25
AbbVie
ABBV
$432B
| $2.54M | 1.11% |
25,897
-5,177
| -17% | -$456K |
|
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