RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
-2.55%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+7.5%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
9.46%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $39.6M | 10.56% | 794,123 +145,309 | +22% | +$7.25M |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $19.9M | 5.3% | 371,352 -158,720 | -30% | -$8.5M |
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $18.5M | 4.93% | 550,104 -25,976 | -5% | -$873K |
|
4
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$729M
| $18.3M | 4.88% | +411,883 | New | +$18.3M |
|
5
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $17.9M | 4.77% | 320,470 +35,845 | +13% | +$2M |
|
6
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.9M
| $14.6M | 3.88% | 565,019 +280,206 | +98% | +$7.22M |
|
7
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$520M
| $14.2M | 3.77% | 617,658 -229,101 | -27% | -$5.25M |
|
8
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $9.63M | 2.57% | 351,252 +159,247 | +83% | +$4.37M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.25M | 2.2% | 158,981 +33,772 | +27% | +$1.75M |
|
10
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $7.91M | 2.11% | +203,375 | New | +$7.91M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.31M | 1.95% | 186,482 -21,456 | -10% | -$841K |
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $6.52M | 1.74% | 61,435 +6,700 | +12% | +$712K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.62M | 1.5% | 118,126 -57,741 | -33% | -$2.75M |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.51M | 1.47% | 109,728 +40,797 | +59% | +$2.05M |
|
15
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $5.18M | 1.38% | 51,089 -3,085 | -6% | -$313K |
|
16
Apple
AAPL
$3.45T
| $4.41M | 1.17% | 25,729 -1,144 | -4% | -$196K |
|
17
iShares International Small Cap Equity Factor ETF
ISCF
$443M
| $3.91M | 1.04% | 132,122 -3,505 | -3% | -$104K |
|
18
Permian Resources
PR
$10B
| $3.9M | 1.04% | 279,378 +94,827 | +51% | +$1.32M |
|
19
Pfizer
PFE
$141B
| $3.58M | 0.95% | 107,819 +59,821 | +125% | +$1.98M |
|
20
Shell
SHEL
$215B
| $3.56M | 0.95% | 55,353 -3,293 | -6% | -$212K |
|
21
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.29B
| $3.46M | 0.92% | +63,669 | New | +$3.46M |
|
22
AT&T
T
$209B
| $3.43M | 0.91% | 228,206 +38,783 | +20% | +$583K |
|
23
TSMC
TSM
$1.2T
| $3.41M | 0.91% | 39,286 -5,589 | -12% | -$486K |
|
24
BP
BP
$90.8B
| $2.95M | 0.79% | 76,284 +108 | +0.1% | +$4.18K |
|
25
NCR Voyix
VYX
$1.82B
| $2.74M | 0.73% | 101,515 +7,157 | +8% | +$193K |
|