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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
+10.33%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$79.2M
Cap. Flow
+$55.3M
Cap. Flow %
17.54%
Top 10 Hldgs %
37.12%
Holding
136
New
16
Increased
63
Reduced
40
Closed
12

Top Buys

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$11.2M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$9.01M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.73M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.51M
5
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$5.37M

Top Sells

1
BABA icon
Alibaba
BABA
+$2.2M
2
PKX icon
POSCO
PKX
+$1.55M
3
CVX icon
Chevron
CVX
+$1.2M
4
BP icon
BP
BP
+$1.2M
5
SAFT icon
Safety Insurance
SAFT
+$1.19M

Sector Composition

1 Financials 9.57%
2 Technology 7.05%
3 Healthcare 5.11%
4 Consumer Discretionary 5.08%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45B
$25M 7.91%
457,897
+105,450
+30% +$5.73M
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$20.7M 6.56%
638,135
+26,999
+4% +$839K
GSSC icon
3
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$16.1M 5.1%
294,367
+8,062
+3% +$446K
IBTE
4
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$11.2M 3.55%
+468,634
New +$11.2M
IBDQ
5
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.05M 2.87%
+372,044
New +$9.01M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$8.6M 2.73%
184,054
+35,916
+24% +$1.63M
IBTD
7
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$7.95M 2.52%
321,947
+67,888
+27% +$1.68M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.04M 2.23%
180,696
+26,643
+17% +$1.02M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.91M 1.87%
117,785
+19,431
+20% +$943K
LBAY icon
10
Leatherback Long/Short Alternative Yield ETF
LBAY
$17.7M
$5.59M 1.77%
+190,442
New +$5.37M
IBHE
11
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$5.51M 1.75%
+244,797
New +$5.51M
IBHD
12
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$5.3M 1.68%
+233,354
New +$5.28M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$5.12M 1.62%
49,781
+6,696
+16% +$673K
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$13.1B
$4.82M 1.53%
46,892
+9,196
+24% +$925K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$41.7B
$4.75M 1.51%
95,044
-17,848
-16% -$876K
XCEM icon
16
Columbia EM Core ex-China ETF
XCEM
$1.98B
$4.24M 1.35%
+166,021
New +$4.23M
T icon
17
AT&T
T
$148B
$4.11M 1.3%
223,433
+85,173
+62% +$1.52M
TSM icon
18
TSMC
TSM
$2.18T
$3.76M 1.19%
50,475
+4,524
+10% +$327K
SHEL icon
19
Shell
SHEL
$234B
$3.68M 1.17%
64,558
+23,880
+59% +$1.32M
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$3.55M 1.13%
122,151
-24,630
-17% -$692K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.49M 1.11%
11,291
-495
-4% -$147K
AAPL icon
22
Apple
AAPL
$4.62T
$3.41M 1.08%
26,276
-1,019
-4% -$146K
VALE icon
23
Vale
VALE
$62.1B
$3.34M 1.06%
196,607
-37
-0% -$556
LEG icon
24
Leggett & Platt
LEG
$1.48B
$3.26M 1.04%
101,242
+1,087
+1% +$36.6K
LMT icon
25
Lockheed Martin
LMT
$119B
$3.23M 1.02%
6,637
-244
-4% -$113K
1
2 3 4 5

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