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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
-8.21%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$8.09M
(+3.5%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
132
New
8
Increased
80
Reduced
24
Closed
12
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$6.32M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$3.68M |
| 3 |
Pfizer
PFE
|
+$2.03M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.74M |
| 5 |
Goodyear
GT
|
+$1.47M |
Top Sells
| 1 |
ARK Genomic Revolution ETF
ARKG
|
+$1.87M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.74M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.61M |
| 4 |
ARK Web x.0 ETF
ARKW
|
+$1.6M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.18M |
Sector Composition
| 1 | Financials | 10.25% |
| 2 | Technology | 8.49% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Healthcare | 5.57% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $18.1M | 7.65% |
352,447
+19,241
| +6% | +$1.07M |
|
|
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $17M | 7.19% |
611,136
+119,061
| +24% | +$3.68M |
|
3
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $14.5M | 6.13% |
286,305
+17,292
| +6% | +$964K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $6.37M | 2.7% |
148,138
-9,644
| -6% | -$462K |
|
|
IBTD
5
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $6.29M | 2.67% |
+254,059
| New | +$6.32M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.62M | 2.38% |
154,053
+34,547
| +29% | +$1.4M |
|
7
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $5.02M | 2.13% |
112,892
+9,183
| +9% | +$452K |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $4.36M | 1.85% |
98,354
+35,226
| +56% | +$1.74M |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $4M | 1.69% |
43,085
+13,322
| +45% | +$1.39M |
|
10
Apple
AAPL
$4.62T
| $3.77M | 1.6% |
27,295
+4,163
| +18% | +$653K |
|
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $3.69M | 1.56% |
146,781
+19,785
| +16% | +$553K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $3.65M | 1.55% |
72,844
-2,110
| -3% | -$106K |
|
13
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $3.39M | 1.44% |
37,696
+8,404
| +29% | +$825K |
|
14
Leggett & Platt
LEG
$1.48B
| $3.33M | 1.41% |
100,155
+12,199
| +14% | +$464K |
|
15
TSMC
TSM
$2.18T
| $3.15M | 1.33% |
45,951
+17,469
| +61% | +$1.44M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.15M | 1.33% |
11,786
+1,031
| +10% | +$293K |
|
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $2.86M | 1.21% |
115,644
-14,213
| -11% | -$394K |
|
18
Lockheed Martin
LMT
$119B
| $2.66M | 1.13% |
6,881
+504
| +8% | +$210K |
|
19
Citigroup
C
$227B
| $2.64M | 1.12% |
63,361
+25,271
| +66% | +$1.25M |
|
20
Vale
VALE
$62.1B
| $2.62M | 1.11% |
196,644
+79,565
| +68% | +$1.05M |
|
|
21
Goodyear
GT
$1.91B
| $2.52M | 1.07% |
249,349
+115,848
| +87% | +$1.47M |
|
22
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$351M
| $2.47M | 1.05% |
96,455
+19,710
| +26% | +$573K |
|
23
Alphabet (Google) Class C
GOOG
$4.36T
| $2.45M | 1.04% |
25,449
+3,529
| +16% | +$394K |
|
24
LKQ Corp
LKQ
$6.33B
| $2.39M | 1.01% |
50,681
+11,484
| +29% | +$600K |
|
25
Check Point Software Technologies
CHKP
$14.3B
| $2.34M | 0.99% |
20,861
+4,572
| +28% | +$553K |
|
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