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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
+8.99%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$4.26M
(+1.8%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
114
New
18
Increased
22
Reduced
67
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Industrials | 7.33% |
| 3 | Healthcare | 7.3% |
| 4 | Technology | 5.6% |
| 5 | Energy | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $17.1M | 7.08% |
468,221
-4,636
| -1% | -$168K |
|
2
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $14M | 5.8% |
224,107
+83,214
| +59% | +$5.08M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $8.61M | 3.58% |
70,710
-9,199
| -12% | -$1.09M |
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $8.35M | 3.47% |
252,637
-121,984
| -33% | -$4M |
|
5
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$454M
| $7.75M | 3.22% |
93,587
-49,961
| -35% | -$3.97M |
|
6
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $4.97M | 2.06% |
+102,941
| New | +$4.76M |
|
7
ARK Innovation ETF
ARKK
$6.5B
| $4.78M | 1.99% |
39,881
-17,811
| -31% | -$2.41M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.29M | 1.78% |
62,022
-71,168
| -53% | -$4.81M |
|
9
ARK Web x.0 ETF
ARKW
$1.72B
| $4.14M | 1.72% |
28,109
+2,701
| +11% | +$436K |
|
|
AL
10
DELISTED
Air Lease Corp
AL
| $4.09M | 1.7% |
83,528
-19,152
| -19% | -$873K |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.86M | 1.6% |
98,554
-17,945
| -15% | -$722K |
|
12
Johnson & Johnson
JNJ
$611B
| $3.86M | 1.6% |
23,502
-405
| -2% | -$65.5K |
|
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $3.77M | 1.56% |
82,290
+23,292
| +39% | +$1.02M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.72M | 1.55% |
14,577
-503
| -3% | -$122K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $3.64M | 1.51% |
68,195
-20,607
| -23% | -$1.13M |
|
16
POSCO
PKX
$15.6B
| $3.63M | 1.51% |
50,343
-6,481
| -11% | -$413K |
|
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $3.6M | 1.49% |
+112,150
| New | +$3.51M |
|
18
Lockheed Martin
LMT
$119B
| $3.51M | 1.46% |
9,490
+6,793
| +252% | +$2.33M |
|
19
ARK Genomic Revolution ETF
ARKG
$1.66B
| $3.5M | 1.45% |
+39,409
| New | +$3.91M |
|
20
Morgan Stanley
MS
$359B
| $3.25M | 1.35% |
41,876
-18,603
| -31% | -$1.43M |
|
|
CNH
21
CNH Industrial
CNH
$12.9B
| $3.21M | 1.34% |
236,232
-118,137
| -33% | -$1.49M |
|
22
Goldman Sachs
GS
$336B
| $3.12M | 1.29% |
9,529
-4,394
| -32% | -$1.37M |
|
23
NCR Voyix
VYX
$1.1B
| $3.1M | 1.29% |
133,222
-48,802
| -27% | -$1.07M |
|
24
Bank of America
BAC
$430B
| $2.97M | 1.23% |
76,761
-23,425
| -23% | -$808K |
|
25
Apple
AAPL
$4.62T
| $2.91M | 1.21% |
23,855
+13,976
| +141% | +$1.79M |
|
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