RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+3.91%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-3.3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
137
New
13
Increased
49
Reduced
59
Closed
11
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $28.7M | 9.35% | 525,634 +67,737 | +15% | +$3.7M |
|
2
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $20.4M | 6.63% | 576,686 -61,449 | -10% | -$2.17M |
|
3
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$520M
| $19M | 6.21% | 831,309 +586,512 | +240% | +$13.4M |
|
4
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $15.8M | 5.15% | 284,854 -9,513 | -3% | -$528K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.81M | 2.87% | 180,569 -3,485 | -2% | -$170K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.93M | 2.59% | 196,406 +15,710 | +9% | +$635K |
|
7
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.9M
| $7.72M | 2.51% | 282,930 +92,488 | +49% | +$2.52M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.37M | 2.07% | 119,052 +1,267 | +1% | +$67.7K |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.71M | 1.86% | 52,235 +2,454 | +5% | +$268K |
|
10
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $5.21M | 1.7% | +303,924 | New | +$5.21M |
|
11
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $5.2M | 1.7% | 192,381 +26,360 | +16% | +$713K |
|
12
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $5.02M | 1.64% | 49,679 +2,787 | +6% | +$282K |
|
13
Apple
AAPL
$3.45T
| $4.52M | 1.47% | 27,431 +1,155 | +4% | +$190K |
|
14
iShares International Small Cap Equity Factor ETF
ISCF
$443M
| $4.24M | 1.38% | +136,251 | New | +$4.24M |
|
15
TSMC
TSM
$1.2T
| $4.21M | 1.37% | 45,281 -5,194 | -10% | -$483K |
|
16
AT&T
T
$209B
| $3.53M | 1.15% | 183,611 -39,822 | -18% | -$767K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.42M | 1.11% | 67,926 +10,284 | +18% | +$517K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.36M | 1.1% | 10,892 -399 | -4% | -$123K |
|
19
Shell
SHEL
$215B
| $3.34M | 1.09% | 57,973 -6,585 | -10% | -$379K |
|
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $3.16M | 1.03% | 102,426 +2,563 | +3% | +$79K |
|
21
Citigroup
C
$178B
| $3.01M | 0.98% | 64,121 -1,170 | -2% | -$54.9K |
|
22
LKQ Corp
LKQ
$8.39B
| $2.95M | 0.96% | 51,939 -373 | -0.7% | -$21.2K |
|
23
BP
BP
$90.8B
| $2.89M | 0.94% | +76,160 | New | +$2.89M |
|
24
Goodyear
GT
$2.43B
| $2.7M | 0.88% | 244,678 -11,864 | -5% | -$131K |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $2.65M | 0.86% | 20,391 -985 | -5% | -$128K |
|