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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
+20.27%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$18.3M
(+8.4%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
104
New
4
Increased
41
Reduced
48
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.93M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.63M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.24M |
| 4 |
ExxonMobil
XOM
|
+$806K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$368K |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Industrials | 7.2% |
| 3 | Healthcare | 6.89% |
| 4 | Technology | 5.69% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $16.9M | 7.13% |
472,857
+7,871
| +2% | +$263K |
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $11.9M | 5.05% |
374,621
+110,050
| +42% | +$3.29M |
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $11.1M | 4.7% |
219,874
+22,982
| +12% | +$1.16M |
|
4
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$454M
| $10.8M | 4.56% |
143,548
+3,089
| +2% | +$218K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $9.29M | 3.93% |
79,909
+1,171
| +1% | +$129K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $9.04M | 3.82% |
133,190
+3,216
| +2% | +$212K |
|
7
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $7.63M | 3.22% |
140,893
+268
| +0.2% | +$13.1K |
|
8
ARK Innovation ETF
ARKK
$6.5B
| $7.18M | 3.04% |
57,692
-1,237
| -2% | -$134K |
|
9
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $4.82M | 2.04% |
83,299
+7,854
| +10% | +$425K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $4.59M | 1.94% |
+88,802
| New | +$4.27M |
|
|
AL
11
DELISTED
Air Lease Corp
AL
| $4.56M | 1.93% |
102,680
-4,040
| -4% | -$145K |
|
12
NCR Voyix
VYX
$1.1B
| $4.2M | 1.77% |
182,024
-9,216
| -5% | -$153K |
|
13
Morgan Stanley
MS
$359B
| $4.14M | 1.75% |
60,479
-780
| -1% | -$44.8K |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.09M | 1.73% |
116,499
-8,376
| -7% | -$261K |
|
|
CNH
15
CNH Industrial
CNH
$12.9B
| $3.96M | 1.67% |
354,369
-21,214
| -6% | -$185K |
|
16
Johnson & Johnson
JNJ
$611B
| $3.76M | 1.59% |
23,907
-123
| -0.5% | -$18.2K |
|
17
ARK Web x.0 ETF
ARKW
$1.72B
| $3.72M | 1.57% |
25,408
+6,036
| +31% | +$773K |
|
18
Goldman Sachs
GS
$336B
| $3.67M | 1.55% |
13,923
-550
| -4% | -$122K |
|
19
POSCO
PKX
$15.6B
| $3.54M | 1.5% |
56,824
-4,382
| -7% | -$233K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.5M | 1.48% |
15,080
-334
| -2% | -$73.5K |
|
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $3.27M | 1.38% |
44,597
-122,421
| -73% | -$8.63M |
|
22
Bank of America
BAC
$430B
| $3.04M | 1.28% |
100,186
+292
| +0.3% | +$7.83K |
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $3.02M | 1.28% |
59,509
-122,920
| -67% | -$6.24M |
|
24
Walt Disney
DIS
$166B
| $2.95M | 1.25% |
16,298
-63
| -0.4% | -$9.04K |
|
25
AbbVie
ABBV
$432B
| $2.91M | 1.23% |
27,189
+140
| +0.5% | +$13.5K |
|
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