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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
+8.08%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$28.9M
(+7.7%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
148
New
16
Increased
45
Reduced
73
Closed
7
Top Buys
Top Sells
| 1 |
Leatherback Long/Short Alternative Yield ETF
LBAY
|
+$14.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$13.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.47M |
| 4 |
Cencora
COR
|
+$2.04M |
| 5 |
Meritage Homes
MTH
|
+$1.73M |
Sector Composition
| 1 | Financials | 8.48% |
| 2 | Technology | 8.31% |
| 3 | Energy | 4.85% |
| 4 | Healthcare | 3.88% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $32.3M | 8.03% |
676,895
+265,012
| +64% | +$11.9M |
|
|
2
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $26.8M | 6.67% |
530,986
-263,137
| -33% | -$13.2M |
|
3
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $20M | 4.98% |
317,521
-2,949
| -0.9% | -$167K |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $19.7M | 4.9% |
524,889
-25,215
| -5% | -$880K |
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $13.8M | 3.43% |
251,277
-120,075
| -32% | -$6.47M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $13.2M | 3.29% |
+89,882
| New | +$12.4M |
|
|
IBHE
7
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $12.9M | 3.21% |
558,971
-58,687
| -10% | -$1.34M |
|
8
Columbia EM Core ex-China ETF
XCEM
$1.98B
| $11.6M | 2.88% |
383,390
+32,138
| +9% | +$905K |
|
9
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| $8.35M | 2.07% |
211,643
+8,268
| +4% | +$322K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $7.55M | 1.88% |
134,456
-24,525
| -15% | -$1.3M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.38M | 1.84% |
179,657
-6,825
| -4% | -$271K |
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $7.13M | 1.77% |
61,958
+523
| +0.9% | +$56.2K |
|
13
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
| $6.93M | 1.72% |
118,515
+54,846
| +86% | +$3.06M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $5.68M | 1.41% |
112,319
-5,807
| -5% | -$281K |
|
15
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $5.55M | 1.38% |
50,749
-340
| -0.7% | -$35.1K |
|
16
Apple
AAPL
$4.62T
| $5.29M | 1.31% |
27,457
+1,728
| +7% | +$319K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $5.16M | 1.28% |
102,695
-7,033
| -6% | -$353K |
|
18
JPMorgan Chase
JPM
$919B
| $4.49M | 1.12% |
26,411
+15,825
| +149% | +$2.4M |
|
19
TSMC
TSM
$2.18T
| $3.92M | 0.97% |
37,676
-1,610
| -4% | -$154K |
|
|
PR
20
Permian Resources
PR
$16.4B
| $3.87M | 0.96% |
284,826
+5,448
| +2% | +$74.6K |
|
21
iShares International Small Cap Equity Factor ETF
ISCF
$648M
| $3.79M | 0.94% |
118,048
-14,074
| -11% | -$420K |
|
22
AT&T
T
$148B
| $3.69M | 0.92% |
219,619
-8,587
| -4% | -$136K |
|
23
Shell
SHEL
$234B
| $3.63M | 0.9% |
55,165
-188
| -0.3% | -$12.3K |
|
24
Merck
MRK
$298B
| $3.52M | 0.88% |
32,313
+18,781
| +139% | +$1.95M |
|
25
Pfizer
PFE
$138B
| $3.12M | 0.78% |
108,370
+551
| +0.5% | +$16.7K |
|
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