RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+2.76%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+14%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
133
New
7
Increased
66
Reduced
44
Closed
9
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$32.3M |
| 2 |
Merck
MRK
|
$1.44M |
| 3 |
Innovator Premium Income 20 Barrier ETF April
APRH
|
$1.38M |
| 4 |
Innovator Premium Income 30 Barrier ETF April
APRJ
|
$1.22M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$499K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$1.48M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.27M |
| 3 |
Toronto Dominion Bank
TD
|
$1.23M |
| 4 |
CNH
CNH Industrial
CNH
|
$827K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$541K |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Technology | 8.21% |
| 3 | Energy | 4.64% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $32.3M | 9.23% | +648,814 | New | +$32.3M |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $29.3M | 8.39% | 530,072 +4,438 | +0.8% | +$246K |
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $20.5M | 5.87% | 576,080 -606 | -0.1% | -$21.6K |
|
4
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$520M
| $19.5M | 5.57% | 846,759 +15,450 | +2% | +$355K |
|
5
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $16.4M | 4.7% | 284,625 -229 | -0.1% | -$13.2K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.67M | 2.48% | 175,867 -4,702 | -3% | -$232K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.46M | 2.42% | 207,938 +11,532 | +6% | +$469K |
|
8
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.9M
| $7.52M | 2.15% | 284,813 +1,883 | +0.7% | +$49.7K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.81M | 1.95% | 125,209 +6,157 | +5% | +$335K |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $6.05M | 1.73% | 54,735 +2,500 | +5% | +$276K |
|
11
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $5.62M | 1.61% | 54,174 +4,495 | +9% | +$466K |
|
12
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $5.53M | 1.58% | 311,547 +7,623 | +3% | +$135K |
|
13
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $5.49M | 1.57% | 192,005 -376 | -0.2% | -$10.8K |
|
14
Apple
AAPL
$3.45T
| $5.21M | 1.49% | 26,873 -558 | -2% | -$108K |
|
15
TSMC
TSM
$1.2T
| $4.53M | 1.3% | 44,875 -406 | -0.9% | -$41K |
|
16
iShares International Small Cap Equity Factor ETF
ISCF
$443M
| $4.18M | 1.2% | 135,627 -624 | -0.5% | -$19.3K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.69M | 1.05% | 10,810 -82 | -0.8% | -$28K |
|
18
Shell
SHEL
$215B
| $3.54M | 1.01% | 58,646 +673 | +1% | +$40.6K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.46M | 0.99% | 68,931 +1,005 | +1% | +$50.4K |
|
20
Goodyear
GT
$2.43B
| $3.42M | 0.98% | 250,219 +5,541 | +2% | +$75.8K |
|
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $3.17M | 0.91% | 101,169 -1,257 | -1% | -$39.4K |
|
22
AT&T
T
$209B
| $3.02M | 0.86% | 189,423 +5,812 | +3% | +$92.7K |
|
23
LKQ Corp
LKQ
$8.39B
| $3M | 0.86% | 51,462 -477 | -0.9% | -$27.8K |
|
24
Citigroup
C
$178B
| $2.97M | 0.85% | 64,567 +446 | +0.7% | +$20.5K |
|
25
Broadcom
AVGO
$1.4T
| $2.93M | 0.84% | 3,380 -9 | -0.3% | -$7.81K |
|