RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
-8.11%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+3.5%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
12.54%
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
|
$6.29M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.31M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.34M |
| 4 |
Pfizer
PFE
|
$1.83M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.56M |
Top Sells
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$1.87M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.74M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$1.61M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.53M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.06M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $18.1M | 7.56% | 352,447 +19,241 | +6% | +$986K |
|
|
2
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $17M | 7.1% | 611,136 +119,061 | +24% | +$3.31M |
|
3
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $14.5M | 6.05% | 286,305 +17,292 | +6% | +$874K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.37M | 2.66% | 148,138 -9,644 | -6% | -$414K |
|
|
IBTD
5
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $6.29M | 2.63% | +254,059 | New | +$6.29M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.62M | 2.35% | 154,053 +34,547 | +29% | +$1.26M |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.02M | 2.1% | 112,892 +9,183 | +9% | +$408K |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.36M | 1.83% | 98,354 +35,226 | +56% | +$1.56M |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4M | 1.67% | 43,085 +13,322 | +45% | +$1.24M |
|
10
Apple
AAPL
$3.45T
| $3.77M | 1.58% | 27,295 +4,163 | +18% | +$575K |
|
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.69M | 1.54% | 146,781 +19,785 | +16% | +$498K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.65M | 1.53% | 72,844 -2,110 | -3% | -$106K |
|
13
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.39M | 1.42% | 37,696 +8,404 | +29% | +$756K |
|
14
Leggett & Platt
LEG
$1.3B
| $3.33M | 1.39% | 100,155 +12,199 | +14% | +$405K |
|
15
TSMC
TSM
$1.2T
| $3.15M | 1.32% | 45,951 +17,469 | +61% | +$1.2M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 1.32% | 11,786 +1,031 | +10% | +$275K |
|
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $2.86M | 1.2% | 115,644 -14,213 | -11% | -$352K |
|
18
Lockheed Martin
LMT
$106B
| $2.66M | 1.11% | 6,881 +504 | +8% | +$195K |
|
19
Citigroup
C
$178B
| $2.64M | 1.1% | 63,361 +25,271 | +66% | +$1.05M |
|
20
Vale
VALE
$43.9B
| $2.62M | 1.1% | 196,644 +79,565 | +68% | +$1.06M |
|
21
Goodyear
GT
$2.43B
| $2.52M | 1.05% | 249,349 +115,848 | +87% | +$1.17M |
|
22
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $2.47M | 1.03% | 96,455 +19,710 | +26% | +$505K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.45M | 1.02% | 25,449 +24,353 | +2,222% | +$2.34M |
|
24
LKQ Corp
LKQ
$8.39B
| $2.39M | 1% | 50,681 +11,484 | +29% | +$541K |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $2.34M | 0.98% | 20,861 +4,572 | +28% | +$512K |
|