RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+20.27%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+8.4%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-6.84%
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
|
$8.98M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.24M |
| 4 |
Exxon Mobil
XOM
|
$886K |
| 5 |
Citigroup
C
|
$371K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $16.9M | 7.13% | 472,857 +7,871 | +2% | +$281K |
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $12M | 5.05% | 374,621 +110,050 | +42% | +$3.51M |
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
| $11.1M | 4.7% | 219,874 +22,982 | +12% | +$1.16M |
|
4
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $10.8M | 4.56% | 143,548 +3,089 | +2% | +$232K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.29M | 3.93% | 79,909 +1,171 | +1% | +$136K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $9.04M | 3.82% | 133,190 +3,216 | +2% | +$218K |
|
7
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $7.63M | 3.22% | 140,893 +268 | +0.2% | +$14.5K |
|
8
ARK Innovation ETF
ARKK
$7.32B
| $7.18M | 3.04% | 57,692 -1,237 | -2% | -$154K |
|
9
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $4.82M | 2.04% | 83,299 +7,854 | +10% | +$454K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.59M | 1.94% | +88,802 | New | +$4.59M |
|
11
Air Lease Corp
AL
$6.73B
| $4.56M | 1.93% | 102,680 -4,040 | -4% | -$179K |
|
12
NCR Voyix
VYX
$1.82B
| $4.2M | 1.77% | 111,671 -5,654 | -5% | -$212K |
|
13
Morgan Stanley
MS
$240B
| $4.14M | 1.75% | 60,479 -780 | -1% | -$53.4K |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.09M | 1.73% | 116,499 -8,376 | -7% | -$294K |
|
|
CNH
15
CNH Industrial
CNH
$14.3B
| $3.96M | 1.67% | 308,415 -18,463 | -6% | -$237K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.76M | 1.59% | 23,907 -123 | -0.5% | -$19.4K |
|
17
ARK Web x.0 ETF
ARKW
$2.46B
| $3.72M | 1.57% | 25,408 +6,036 | +31% | +$883K |
|
18
Goldman Sachs
GS
$226B
| $3.67M | 1.55% | 13,923 -550 | -4% | -$145K |
|
19
POSCO
PKX
$15.6B
| $3.54M | 1.5% | 56,824 -4,382 | -7% | -$273K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.5M | 1.48% | 15,080 -334 | -2% | -$77.4K |
|
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.27M | 1.38% | 44,597 -122,421 | -73% | -$8.98M |
|
22
Bank of America
BAC
$376B
| $3.04M | 1.28% | 100,186 +292 | +0.3% | +$8.85K |
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.02M | 1.28% | 59,509 -122,920 | -67% | -$6.24M |
|
24
Walt Disney
DIS
$213B
| $2.95M | 1.25% | 16,298 -63 | -0.4% | -$11.4K |
|
25
AbbVie
ABBV
$372B
| $2.91M | 1.23% | 27,189 +140 | +0.5% | +$15K |
|