RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+8.99%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+1.8%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-6.09%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $17.1M | 7.08% | 468,221 -4,636 | -1% | -$169K |
|
2
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $14M | 5.8% | 224,107 +83,214 | +59% | +$5.19M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.61M | 3.58% | 70,710 -9,199 | -12% | -$1.12M |
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $8.35M | 3.47% | 252,637 -121,984 | -33% | -$4.03M |
|
5
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $7.75M | 3.22% | 93,587 -49,961 | -35% | -$4.14M |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.97M | 2.06% | +102,941 | New | +$4.97M |
|
7
ARK Innovation ETF
ARKK
$7.32B
| $4.78M | 1.99% | 39,881 -17,811 | -31% | -$2.14M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.29M | 1.78% | 62,022 -71,168 | -53% | -$4.92M |
|
9
ARK Web x.0 ETF
ARKW
$2.46B
| $4.14M | 1.72% | 28,109 +2,701 | +11% | +$398K |
|
10
Air Lease Corp
AL
$6.73B
| $4.09M | 1.7% | 83,528 -19,152 | -19% | -$938K |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.86M | 1.6% | 98,554 -17,945 | -15% | -$704K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.86M | 1.6% | 23,502 -405 | -2% | -$66.6K |
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.77M | 1.56% | 82,290 +23,292 | +39% | +$1.07M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.72M | 1.55% | 14,577 -503 | -3% | -$128K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.64M | 1.51% | 68,195 -20,607 | -23% | -$1.1M |
|
16
POSCO
PKX
$15.6B
| $3.63M | 1.51% | 50,343 -6,481 | -11% | -$468K |
|
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.6M | 1.49% | +112,150 | New | +$3.6M |
|
18
Lockheed Martin
LMT
$106B
| $3.51M | 1.46% | 9,490 +6,793 | +252% | +$2.51M |
|
19
ARK Genomic Revolution ETF
ARKG
$1.04B
| $3.5M | 1.45% | +39,409 | New | +$3.5M |
|
20
Morgan Stanley
MS
$240B
| $3.25M | 1.35% | 41,876 -18,603 | -31% | -$1.44M |
|
|
CNH
21
CNH Industrial
CNH
$14.3B
| $3.22M | 1.34% | 205,598 -102,817 | -33% | -$1.61M |
|
22
Goldman Sachs
GS
$226B
| $3.12M | 1.29% | 9,529 -4,394 | -32% | -$1.44M |
|
23
NCR Voyix
VYX
$1.82B
| $3.1M | 1.29% | 81,731 -29,940 | -27% | -$1.14M |
|
24
Bank of America
BAC
$376B
| $2.97M | 1.23% | 76,761 -23,425 | -23% | -$906K |
|
25
Apple
AAPL
$3.45T
| $2.91M | 1.21% | 23,855 +13,976 | +141% | +$1.71M |
|