RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+6.98%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-5.2%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
107
New
9
Increased
20
Reduced
68
Closed
7
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.29M |
| 2 |
Quest Diagnostics
DGX
|
$2.55M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.67M |
| 4 |
NCR Voyix
VYX
|
$1.48M |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$1.04M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.32M |
| 3 |
iShares Global REIT ETF
REET
|
$3.86M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$2.4M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.3M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Healthcare | 7.14% |
| 3 | Industrials | 6.12% |
| 4 | Technology | 4.94% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $14.6M | 6.68% | 464,986 -73,530 | -14% | -$2.3M |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.4M | 5.21% | 167,018 -1,753 | -1% | -$119K |
|
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
| $9.96M | 4.56% | 196,892 +124,302 | +171% | +$6.29M |
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $9.93M | 4.55% | 180,041 -5,705 | -3% | -$315K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.27M | 4.25% | 182,429 +8,022 | +5% | +$407K |
|
6
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $9.01M | 4.13% | 140,459 -14,366 | -9% | -$921K |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $8.28M | 3.8% | 129,974 -84,752 | -39% | -$5.4M |
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.17M | 3.74% | 78,738 -51,317 | -39% | -$5.32M |
|
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $7.45M | 3.41% | 264,571 -78,955 | -23% | -$2.22M |
|
10
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $5.92M | 2.71% | 140,625 -2,114 | -1% | -$89K |
|
|
11
ARK Innovation ETF
ARKK
$7.32B
| $5.42M | 2.48% | 58,929 +18,110 | +44% | +$1.67M |
|
12
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $3.75M | 1.72% | 75,445 +13,839 | +22% | +$688K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.58M | 1.64% | 24,030 -178 | -0.7% | -$26.5K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.28M | 1.5% | 15,414 -646 | -4% | -$138K |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.14M | 1.44% | 124,875 +2,508 | +2% | +$63.1K |
|
16
Air Lease Corp
AL
$6.73B
| $3.14M | 1.44% | 106,720 -19,155 | -15% | -$563K |
|
17
Alibaba
BABA
$322B
| $3.07M | 1.41% | 10,451 -1,647 | -14% | -$484K |
|
18
Morgan Stanley
MS
$240B
| $2.96M | 1.36% | 61,259 -5,908 | -9% | -$286K |
|
19
Goldman Sachs
GS
$226B
| $2.91M | 1.33% | 14,473 -999 | -6% | -$201K |
|
20
United Parcel Service
UPS
$74.1B
| $2.61M | 1.19% | 15,647 -10,424 | -40% | -$1.74M |
|
|
21
NCR Voyix
VYX
$1.82B
| $2.6M | 1.19% | 117,325 +66,812 | +132% | +$1.48M |
|
22
POSCO
PKX
$15.6B
| $2.56M | 1.17% | 61,206 -17,987 | -23% | -$753K |
|
|
CNH
23
CNH Industrial
CNH
$14.3B
| $2.56M | 1.17% | 326,878 -62,693 | -16% | -$490K |
|
|
24
Quest Diagnostics
DGX
$20.3B
| $2.55M | 1.17% | +22,314 | New | +$2.55M |
|
25
Bank of America
BAC
$376B
| $2.41M | 1.1% | 99,894 -8,620 | -8% | -$208K |
|