RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+6.39%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+7.4%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
123
New
13
Increased
57
Reduced
42
Closed
6
Top Buys
| 1 |
Moderna
MRNA
|
$3.31M |
| 2 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$3.08M |
| 3 |
B&G Foods
BGS
|
$1.75M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.22M |
| 5 |
Safety Insurance
SAFT
|
$1.05M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.05M |
| 2 |
United Parcel Service
UPS
|
$2.34M |
| 3 |
Morgan Stanley
MS
|
$1.91M |
| 4 |
Park-Ohio Holdings
PKOH
|
$1.71M |
| 5 |
POSCO
PKX
|
$1.68M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $18.3M | 7.05% | 473,341 +5,120 | +1% | +$197K |
|
|
2
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $17.7M | 6.82% | 271,535 +47,428 | +21% | +$3.08M |
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $9.56M | 3.69% | 273,615 +20,978 | +8% | +$733K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.39M | 3.63% | 70,639 -71 | -0.1% | -$9.43K |
|
5
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $7.91M | 3.06% | 90,013 -3,574 | -4% | -$314K |
|
6
ARK Innovation ETF
ARKK
$7.32B
| $5.52M | 2.13% | 42,192 +2,311 | +6% | +$302K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.19M | 2% | 102,964 +23 | +0% | +$1.16K |
|
8
ARK Web x.0 ETF
ARKW
$2.46B
| $4.79M | 1.85% | 31,102 +2,993 | +11% | +$461K |
|
9
ARK Genomic Revolution ETF
ARKG
$1.04B
| $4.55M | 1.76% | 49,203 +9,794 | +25% | +$906K |
|
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $4.4M | 1.7% | 93,287 +10,997 | +13% | +$519K |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.06M | 1.57% | 100,406 +1,852 | +2% | +$74.8K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.86M | 1.49% | 23,457 -45 | -0.2% | -$7.41K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.78M | 1.46% | 68,608 +413 | +0.6% | +$22.8K |
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.75M | 1.45% | 112,657 +507 | +0.5% | +$16.9K |
|
15
Lockheed Martin
LMT
$106B
| $3.65M | 1.41% | 9,650 +160 | +2% | +$60.5K |
|
16
Air Lease Corp
AL
$6.73B
| $3.43M | 1.32% | 82,078 -1,450 | -2% | -$60.5K |
|
|
CNH
17
CNH Industrial
CNH
$14.3B
| $3.42M | 1.32% | 204,357 -1,241 | -0.6% | -$20.7K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.4M | 1.31% | 12,240 -2,337 | -16% | -$649K |
|
|
19
Moderna
MRNA
$9.37B
| $3.31M | 1.28% | +14,068 | New | +$3.31M |
|
20
Apple
AAPL
$3.45T
| $3.19M | 1.23% | 23,271 -584 | -2% | -$80K |
|
21
Bank of America
BAC
$376B
| $3.14M | 1.21% | 76,150 -611 | -0.8% | -$25.2K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.12M | 1.21% | 57,507 +11,462 | +25% | +$622K |
|
23
Goldman Sachs
GS
$226B
| $3.08M | 1.19% | 8,114 -1,415 | -15% | -$537K |
|
24
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.01M | 1.16% | 7,035 -220 | -3% | -$94.2K |
|
25
Quest Diagnostics
DGX
$20.3B
| $2.97M | 1.15% | 22,540 +131 | +0.6% | +$17.3K |
|