RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
-3.67%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-5.6%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
143
New
18
Increased
54
Reduced
42
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.84M |
| 2 |
Shell
SHEL
|
$3.03M |
| 3 |
CNA Financial
CNA
|
$2.72M |
| 4 |
PagSeguro Digital
PAGS
|
$2.52M |
| 5 |
International Paper
IP
|
$2.41M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.67M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
$3.8M |
| 3 |
Bank of America
BAC
|
$3.29M |
| 4 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$3.25M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.14M |
Sector Composition
| 1 | Financials | 9.39% |
| 2 | Technology | 8.52% |
| 3 | Healthcare | 5.66% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $17.9M | 6.59% | 486,770 -5,095 | -1% | -$188K |
|
|
2
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $16.9M | 6.2% | 272,676 -52,574 | -16% | -$3.25M |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.5M | 3.87% | 171,659 -30,165 | -15% | -$1.85M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.84M | 3.25% | +159,148 | New | +$8.84M |
|
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $8.55M | 3.14% | 261,237 -24,471 | -9% | -$801K |
|
6
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $6.2M | 2.28% | 66,238 -9,402 | -12% | -$880K |
|
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $5.92M | 2.17% | 125,425 +3,884 | +3% | +$183K |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.55M | 2.04% | 103,857 +7,104 | +7% | +$379K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.18M | 1.54% | 90,655 -26,788 | -23% | -$1.24M |
|
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.09M | 1.5% | 126,738 +13,195 | +12% | +$425K |
|
11
Lockheed Martin
LMT
$106B
| $4.05M | 1.49% | 9,183 -135 | -1% | -$59.6K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.03M | 1.48% | 22,721 +171 | +0.8% | +$30.3K |
|
13
Apple
AAPL
$3.45T
| $3.96M | 1.45% | 22,671 -1,176 | -5% | -$205K |
|
14
ARK Innovation ETF
ARKK
$7.32B
| $3.86M | 1.42% | 58,257 +14,713 | +34% | +$975K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.83M | 1.41% | 10,840 -983 | -8% | -$347K |
|
16
ARK Web x.0 ETF
ARKW
$2.46B
| $3.69M | 1.36% | 42,349 +10,614 | +33% | +$926K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.66M | 1.35% | 20,823 +2,225 | +12% | +$391K |
|
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.31M | 1.21% | 26,684 +1,458 | +6% | +$181K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.21M | 1.18% | 55,758 -973 | -2% | -$56K |
|
20
ARK Genomic Revolution ETF
ARKG
$1.04B
| $3.15M | 1.16% | 68,689 +32,483 | +90% | +$1.49M |
|
21
Leggett & Platt
LEG
$1.3B
| $3.03M | 1.11% | 87,082 +16,392 | +23% | +$570K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.03M | 1.11% | 1,084 +144 | +15% | +$402K |
|
|
23
Shell
SHEL
$215B
| $3.03M | 1.11% | +55,077 | New | +$3.03M |
|
24
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.01M | 1.1% | 28,005 +6,293 | +29% | +$675K |
|
25
Air Lease Corp
AL
$6.73B
| $2.96M | 1.09% | 66,372 +1,670 | +3% | +$74.6K |
|