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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
+3.93%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$10.4M
(-3.3%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
137
New
13
Increased
49
Reduced
59
Closed
11
Top Buys
| 1 |
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$13.4M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$5.06M |
| 3 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$4.23M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.68M |
| 5 |
BP
BP
|
+$2.85M |
Top Sells
Sector Composition
| 1 | Financials | 10.26% |
| 2 | Technology | 8.96% |
| 3 | Energy | 5.1% |
| 4 | Healthcare | 4.89% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $28.7M | 9.41% |
525,634
+67,737
| +15% | +$3.68M |
|
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $20.4M | 6.68% |
576,686
-61,449
| -10% | -$2.11M |
|
|
IBHE
3
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $19M | 6.25% |
831,309
+586,512
| +240% | +$13.4M |
|
4
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $15.8M | 5.19% |
284,854
-9,513
| -3% | -$545K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $8.81M | 2.89% |
180,569
-3,485
| -2% | -$171K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.93M | 2.6% |
196,406
+15,710
| +9% | +$640K |
|
7
Leatherback Long/Short Alternative Yield ETF
LBAY
$17.7M
| $7.72M | 2.53% |
282,930
+92,488
| +49% | +$2.62M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $6.37M | 2.09% |
119,052
+1,267
| +1% | +$67.1K |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $5.71M | 1.87% |
52,235
+2,454
| +5% | +$267K |
|
|
10
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
| $5.21M | 1.71% |
+303,924
| New | +$5.06M |
|
11
Columbia EM Core ex-China ETF
XCEM
$1.98B
| $5.2M | 1.71% |
192,381
+26,360
| +16% | +$707K |
|
12
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $5.02M | 1.65% |
49,679
+2,787
| +6% | +$285K |
|
13
Apple
AAPL
$4.62T
| $4.52M | 1.48% |
27,431
+1,155
| +4% | +$170K |
|
|
14
iShares International Small Cap Equity Factor ETF
ISCF
$648M
| $4.24M | 1.39% |
+136,251
| New | +$4.23M |
|
15
TSMC
TSM
$2.18T
| $4.21M | 1.38% |
45,281
-5,194
| -10% | -$466K |
|
16
AT&T
T
$148B
| $3.53M | 1.16% |
183,611
-39,822
| -18% | -$761K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $3.42M | 1.12% |
67,926
+10,284
| +18% | +$517K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.36M | 1.1% |
10,892
-399
| -4% | -$123K |
|
19
Shell
SHEL
$234B
| $3.34M | 1.09% |
57,973
-6,585
| -10% | -$387K |
|
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $3.16M | 1.04% |
102,426
+2,563
| +3% | +$78K |
|
21
Citigroup
C
$227B
| $3.01M | 0.99% |
64,121
-1,170
| -2% | -$57.4K |
|
22
LKQ Corp
LKQ
$6.33B
| $2.95M | 0.97% |
51,939
-373
| -0.7% | -$21K |
|
|
23
BP
BP
$107B
| $2.89M | 0.95% |
+76,160
| New | +$2.85M |
|
24
Goodyear
GT
$1.91B
| $2.7M | 0.88% |
244,678
-11,864
| -5% | -$132K |
|
25
Check Point Software Technologies
CHKP
$14.3B
| $2.65M | 0.87% |
20,391
-985
| -5% | -$125K |
|
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