We are live on
!
Find out more
RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$504M
1-Year Est. Return
21.97%
This Fund
S&P 500
This Quarter
Est. Return
+6.39%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$17.9M
(+7.4%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
123
New
13
Increased
56
Reduced
42
Closed
6
Top Buys
| 1 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$3.03M |
| 2 |
Moderna
MRNA
|
+$2.51M |
| 3 |
B&G Foods
BGS
|
+$1.64M |
| 4 |
XYZ
Block Inc
XYZ
|
+$1.16M |
| 5 |
Safety Insurance
SAFT
|
+$1.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3M |
| 2 |
United Parcel Service
UPS
|
+$2.34M |
| 3 |
Morgan Stanley
MS
|
+$1.78M |
| 4 |
POSCO
PKX
|
+$1.73M |
| 5 |
Park-Ohio Holdings
PKOH
|
+$1.71M |
Sector Composition
| 1 | Financials | 10.6% |
| 2 | Healthcare | 8.3% |
| 3 | Technology | 5.88% |
| 4 | Industrials | 5.13% |
| 5 | Energy | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $18.3M | 7.05% |
473,341
+5,120
| +1% | +$198K |
|
|
2
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $17.7M | 6.82% |
271,535
+47,428
| +21% | +$3.03M |
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $9.56M | 3.69% |
273,615
+20,978
| +8% | +$731K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $9.38M | 3.63% |
70,639
-71
| -0.1% | -$9.1K |
|
5
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$454M
| $7.91M | 3.06% |
90,013
-3,574
| -4% | -$311K |
|
6
ARK Innovation ETF
ARKK
$6.5B
| $5.52M | 2.13% |
42,192
+2,311
| +6% | +$269K |
|
7
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $5.18M | 2% |
102,964
+23
| +0% | +$1.15K |
|
8
ARK Web x.0 ETF
ARKW
$1.72B
| $4.79M | 1.85% |
31,102
+2,993
| +11% | +$429K |
|
9
ARK Genomic Revolution ETF
ARKG
$1.66B
| $4.55M | 1.76% |
49,203
+9,794
| +25% | +$833K |
|
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $4.4M | 1.7% |
93,287
+10,997
| +13% | +$522K |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.06M | 1.57% |
100,406
+1,852
| +2% | +$73.6K |
|
12
Johnson & Johnson
JNJ
$611B
| $3.86M | 1.49% |
23,457
-45
| -0.2% | -$7.45K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $3.78M | 1.46% |
68,608
+413
| +0.6% | +$22.4K |
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $3.75M | 1.45% |
112,657
+507
| +0.5% | +$17K |
|
15
Lockheed Martin
LMT
$119B
| $3.65M | 1.41% |
9,650
+160
| +2% | +$61.5K |
|
|
AL
16
DELISTED
Air Lease Corp
AL
| $3.42M | 1.32% |
82,078
-1,450
| -2% | -$67.3K |
|
|
CNH
17
CNH Industrial
CNH
$12.9B
| $3.42M | 1.32% |
234,806
-1,426
| -0.6% | -$20.4K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.4M | 1.31% |
12,240
-2,337
| -16% | -$653K |
|
|
19
Moderna
MRNA
$26.8B
| $3.31M | 1.28% |
+14,068
| New | +$2.51M |
|
20
Apple
AAPL
$4.62T
| $3.19M | 1.23% |
23,271
-584
| -2% | -$75.7K |
|
21
Bank of America
BAC
$430B
| $3.14M | 1.21% |
76,150
-611
| -0.8% | -$25K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.12M | 1.21% |
57,507
+11,462
| +25% | +$610K |
|
23
Goldman Sachs
GS
$336B
| $3.08M | 1.19% |
8,114
-1,415
| -15% | -$506K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.01M | 1.16% |
7,035
-220
| -3% | -$91.8K |
|
25
Quest Diagnostics
DGX
$22.8B
| $2.97M | 1.15% |
22,540
+131
| +0.6% | +$17.2K |
|
Similar funds
CBTWT
III
TCM
AFGAS
SPP
KHLMTHM
ACM
NB