RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
-13.28%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-15%)
Cap. Flow
-$4.06K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
135
New
9
Increased
71
Reduced
33
Closed
11
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.96M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.39M |
| 3 |
LKQ Corp
LKQ
|
$1.92M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.89M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.2M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.92M |
| 2 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
$3.7M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.65M |
| 4 |
Johnson & Johnson
JNJ
|
$2.45M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $18.5M | 8.1% | 333,206 +161,547 | +94% | +$8.96M |
|
2
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $15.2M | 6.68% | 492,075 +5,305 | +1% | +$164K |
|
3
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $14.1M | 6.19% | 269,013 -3,663 | -1% | -$192K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.74M | 3.4% | 157,782 -1,366 | -0.9% | -$67K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.98M | 2.18% | 119,506 +28,851 | +32% | +$1.2M |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.94M | 2.17% | 103,709 -148 | -0.1% | -$7.05K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.75M | 1.65% | 74,954 +67,652 | +926% | +$3.39M |
|
|
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $3.61M | 1.58% | 129,857 -131,380 | -50% | -$3.65M |
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.6M | 1.58% | 126,996 +258 | +0.2% | +$7.3K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.26M | 1.43% | 21,742 +919 | +4% | +$138K |
|
11
Apple
AAPL
$3.45T
| $3.16M | 1.39% | 23,132 +461 | +2% | +$63K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.15M | 1.38% | 63,128 +7,370 | +13% | +$368K |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.07M | 1.35% | 29,763 +3,079 | +12% | +$318K |
|
14
Leggett & Platt
LEG
$1.3B
| $3.04M | 1.33% | 87,956 +874 | +1% | +$30.2K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.94M | 1.29% | 10,755 -85 | -0.8% | -$23.2K |
|
16
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.82M | 1.24% | 29,292 +1,287 | +5% | +$124K |
|
17
Shell
SHEL
$215B
| $2.81M | 1.23% | 53,765 -1,312 | -2% | -$68.6K |
|
18
Lockheed Martin
LMT
$106B
| $2.74M | 1.2% | 6,377 -2,806 | -31% | -$1.21M |
|
19
CNA Financial
CNA
$13.4B
| $2.52M | 1.11% | 56,211 +299 | +0.5% | +$13.4K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.4M | 1.05% | 1,096 +12 | +1% | +$26.3K |
|
21
TSMC
TSM
$1.2T
| $2.33M | 1.02% | 28,482 +2,453 | +9% | +$200K |
|
22
AT&T
T
$209B
| $2.33M | 1.02% | 110,973 +14,640 | +15% | +$307K |
|
23
Alibaba
BABA
$322B
| $2.28M | 1% | 20,049 +1,316 | +7% | +$150K |
|
24
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $2.23M | 0.98% | 76,745 +1,369 | +2% | +$39.9K |
|
25
Air Lease Corp
AL
$6.73B
| $2.23M | 0.98% | 66,772 +400 | +0.6% | +$13.4K |
|