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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
-2.56%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$26.2M
(+7.5%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
139
New
15
Increased
45
Reduced
61
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.21% |
| 2 | Technology | 6.57% |
| 3 | Energy | 5.4% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $39.6M | 10.61% |
794,123
+145,309
| +22% | +$7.23M |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $19.9M | 5.33% |
371,352
-158,720
| -30% | -$8.75M |
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $18.5M | 4.95% |
550,104
-25,976
| -5% | -$911K |
|
4
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $18.3M | 4.91% |
+411,883
| New | +$19.2M |
|
5
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $17.9M | 4.79% |
320,470
+35,845
| +13% | +$2.09M |
|
6
Leatherback Long/Short Alternative Yield ETF
LBAY
$17.7M
| $14.6M | 3.9% |
565,019
+280,206
| +98% | +$7.44M |
|
|
IBHE
7
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $14.2M | 3.79% |
617,658
-229,101
| -27% | -$5.25M |
|
8
Columbia EM Core ex-China ETF
XCEM
$1.98B
| $9.63M | 2.58% |
351,252
+159,247
| +83% | +$4.54M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $8.25M | 2.21% |
158,981
+33,772
| +27% | +$1.83M |
|
10
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| $7.91M | 2.12% |
+203,375
| New | +$8.24M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.31M | 1.96% |
186,482
-21,456
| -10% | -$876K |
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $6.52M | 1.75% |
61,435
+6,700
| +12% | +$744K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $5.62M | 1.51% |
118,126
-57,741
| -33% | -$2.86M |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $5.51M | 1.47% |
109,728
+40,797
| +59% | +$2.04M |
|
15
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $5.18M | 1.39% |
51,089
-3,085
| -6% | -$324K |
|
16
Apple
AAPL
$4.62T
| $4.41M | 1.18% |
25,729
-1,144
| -4% | -$210K |
|
17
iShares International Small Cap Equity Factor ETF
ISCF
$648M
| $3.91M | 1.05% |
132,122
-3,505
| -3% | -$108K |
|
|
PR
18
Permian Resources
PR
$16.4B
| $3.9M | 1.04% |
279,378
+94,827
| +51% | +$1.19M |
|
19
Pfizer
PFE
$138B
| $3.58M | 0.96% |
107,819
+59,821
| +125% | +$2.12M |
|
20
Shell
SHEL
$234B
| $3.56M | 0.95% |
55,353
-3,293
| -6% | -$205K |
|
21
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
| $3.46M | 0.93% |
+63,669
| New | +$3.6M |
|
22
AT&T
T
$148B
| $3.43M | 0.92% |
228,206
+38,783
| +20% | +$569K |
|
23
TSMC
TSM
$2.18T
| $3.41M | 0.91% |
39,286
-5,589
| -12% | -$529K |
|
24
BP
BP
$107B
| $2.95M | 0.79% |
76,284
+108
| +0.1% | +$4.01K |
|
25
NCR Voyix
VYX
$1.1B
| $2.74M | 0.73% |
165,469
+11,665
| +8% | +$199K |
|
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