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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
+2.78%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$42.5M
(+14%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
10.09%
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
|
+$32.2M |
| 2 |
Merck
MRK
|
+$1.41M |
| 3 |
Innovator Premium Income 20 Barrier ETF April
APRH
|
+$1.38M |
| 4 |
Innovator Premium Income 30 Barrier ETF April
APRJ
|
+$1.23M |
| 5 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$504K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $32.3M | 9.29% |
+648,814
| New | +$32.2M |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $29.3M | 8.44% |
530,072
+4,438
| +0.8% | +$242K |
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $20.5M | 5.9% |
576,080
-606
| -0.1% | -$21.6K |
|
|
IBHE
4
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $19.5M | 5.61% |
846,759
+15,450
| +2% | +$352K |
|
5
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $16.4M | 4.73% |
284,625
-229
| -0.1% | -$12.6K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $8.67M | 2.5% |
175,867
-4,702
| -3% | -$230K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.46M | 2.44% |
207,938
+11,532
| +6% | +$465K |
|
8
Leatherback Long/Short Alternative Yield ETF
LBAY
$17.7M
| $7.52M | 2.17% |
284,813
+1,883
| +0.7% | +$50K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $6.81M | 1.96% |
125,209
+6,157
| +5% | +$334K |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $6.05M | 1.74% |
54,735
+2,500
| +5% | +$276K |
|
11
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $5.62M | 1.62% |
54,174
+4,495
| +9% | +$457K |
|
12
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
| $5.53M | 1.59% |
311,547
+7,623
| +3% | +$133K |
|
13
Columbia EM Core ex-China ETF
XCEM
$1.98B
| $5.49M | 1.58% |
192,005
-376
| -0.2% | -$10.4K |
|
14
Apple
AAPL
$4.62T
| $5.21M | 1.5% |
26,873
-558
| -2% | -$97.2K |
|
15
TSMC
TSM
$2.18T
| $4.53M | 1.3% |
44,875
-406
| -0.9% | -$37.8K |
|
16
iShares International Small Cap Equity Factor ETF
ISCF
$648M
| $4.18M | 1.2% |
135,627
-624
| -0.5% | -$19.4K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.69M | 1.06% |
10,810
-82
| -0.8% | -$26.8K |
|
18
Shell
SHEL
$234B
| $3.54M | 1.02% |
58,646
+673
| +1% | +$40.4K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $3.46M | 1% |
68,931
+1,005
| +1% | +$50.4K |
|
20
Goodyear
GT
$1.91B
| $3.42M | 0.99% |
250,219
+5,541
| +2% | +$69.2K |
|
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $3.17M | 0.91% |
101,169
-1,257
| -1% | -$39.4K |
|
22
AT&T
T
$148B
| $3.02M | 0.87% |
189,423
+5,812
| +3% | +$99K |
|
23
LKQ Corp
LKQ
$6.33B
| $3M | 0.86% |
51,462
-477
| -0.9% | -$26.5K |
|
24
Citigroup
C
$227B
| $2.97M | 0.86% |
64,567
+446
| +0.7% | +$20.9K |
|
25
Broadcom
AVGO
$1.85T
| $2.93M | 0.84% |
33,800
-90
| -0.3% | -$6.42K |
|
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