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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
-13.28%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$39.1M
(-15%)
Cap. Flow
-$847K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
135
New
9
Increased
69
Reduced
35
Closed
11
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$9.35M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.39M |
| 3 |
LKQ Corp
LKQ
|
+$1.93M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.92M |
| 5 |
Blackstone
BX
|
+$1.39M |
Top Sells
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.92M |
| 2 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$4.03M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$3.98M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.46M |
| 5 |
Walt Disney
DIS
|
+$2.4M |
Sector Composition
| 1 | Financials | 10.28% |
| 2 | Technology | 7.93% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Healthcare | 5.05% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $18.5M | 8.1% |
333,206
+161,547
| +94% | +$9.35M |
|
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $15.2M | 6.68% |
492,075
+5,305
| +1% | +$178K |
|
3
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $14.1M | 6.19% |
269,013
-3,663
| -1% | -$208K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $7.74M | 3.4% |
157,782
-1,366
| -0.9% | -$70.6K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.98M | 2.18% |
119,506
+28,851
| +32% | +$1.25M |
|
6
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $4.94M | 2.17% |
103,709
-148
| -0.1% | -$7.46K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $3.75M | 1.65% |
74,954
+67,652
| +926% | +$3.39M |
|
|
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $3.61M | 1.58% |
129,857
-131,380
| -50% | -$3.98M |
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $3.6M | 1.58% |
126,996
+258
| +0.2% | +$7.9K |
|
10
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $3.26M | 1.43% |
21,742
+919
| +4% | +$151K |
|
11
Apple
AAPL
$4.62T
| $3.16M | 1.39% |
23,132
+461
| +2% | +$69.8K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $3.15M | 1.38% |
63,128
+7,370
| +13% | +$395K |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $3.07M | 1.35% |
29,763
+3,079
| +12% | +$349K |
|
14
Leggett & Platt
LEG
$1.48B
| $3.04M | 1.33% |
87,956
+874
| +1% | +$32K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.94M | 1.29% |
10,755
-85
| -0.8% | -$26.7K |
|
16
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $2.82M | 1.24% |
29,292
+1,287
| +5% | +$132K |
|
17
Shell
SHEL
$234B
| $2.81M | 1.23% |
53,765
-1,312
| -2% | -$73.7K |
|
18
Lockheed Martin
LMT
$119B
| $2.74M | 1.2% |
6,377
-2,806
| -31% | -$1.23M |
|
19
CNA Financial
CNA
$13.8B
| $2.52M | 1.11% |
56,211
+299
| +0.5% | +$13.7K |
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $2.4M | 1.05% |
21,920
+240
| +1% | +$28.4K |
|
21
TSMC
TSM
$2.18T
| $2.33M | 1.02% |
28,482
+2,453
| +9% | +$227K |
|
22
AT&T
T
$148B
| $2.33M | 1.02% |
110,973
-16,572
| -13% | -$330K |
|
23
Alibaba
BABA
$269B
| $2.28M | 1% |
20,049
+1,316
| +7% | +$129K |
|
24
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$351M
| $2.23M | 0.98% |
76,745
+1,369
| +2% | +$43.6K |
|
|
AL
25
DELISTED
Air Lease Corp
AL
| $2.23M | 0.98% |
66,772
+400
| +0.6% | +$15.2K |
|
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