RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+8.14%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+7.7%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
148
New
16
Increased
46
Reduced
72
Closed
7
Top Buys
Top Sells
| 1 |
Leatherback Long/Short Alternative Yield ETF
LBAY
|
$14.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$13.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.6M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$729M
| $32.3M | 7.99% | 676,895 +265,012 | +64% | +$12.6M |
|
|
2
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $26.8M | 6.63% | 530,986 -263,137 | -33% | -$13.3M |
|
3
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $20M | 4.96% | 317,521 -2,949 | -0.9% | -$186K |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $19.7M | 4.88% | 524,889 -25,215 | -5% | -$947K |
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $13.8M | 3.42% | 251,277 -120,075 | -32% | -$6.6M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.2M | 3.27% | +89,882 | New | +$13.2M |
|
7
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$520M
| $12.9M | 3.19% | 558,971 -58,687 | -10% | -$1.36M |
|
8
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $11.6M | 2.87% | 383,390 +32,138 | +9% | +$973K |
|
9
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $8.35M | 2.06% | 211,643 +8,268 | +4% | +$326K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.55M | 1.87% | 134,456 -24,525 | -15% | -$1.38M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.38M | 1.83% | 179,657 -6,825 | -4% | -$281K |
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $7.13M | 1.76% | 61,958 +523 | +0.9% | +$60.2K |
|
13
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.29B
| $6.93M | 1.71% | 118,515 +54,846 | +86% | +$3.21M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.68M | 1.41% | 112,319 -5,807 | -5% | -$294K |
|
15
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $5.55M | 1.37% | 50,749 -340 | -0.7% | -$37.2K |
|
16
Apple
AAPL
$3.45T
| $5.29M | 1.31% | 27,457 +1,728 | +7% | +$333K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.16M | 1.28% | 102,695 -7,033 | -6% | -$353K |
|
18
JPMorgan Chase
JPM
$829B
| $4.49M | 1.11% | 26,411 +15,825 | +149% | +$2.69M |
|
19
TSMC
TSM
$1.2T
| $3.92M | 0.97% | 37,676 -1,610 | -4% | -$167K |
|
20
Permian Resources
PR
$10B
| $3.87M | 0.96% | 284,826 +5,448 | +2% | +$74.1K |
|
21
iShares International Small Cap Equity Factor ETF
ISCF
$443M
| $3.79M | 0.94% | 118,048 -14,074 | -11% | -$452K |
|
22
AT&T
T
$209B
| $3.69M | 0.91% | 219,619 -8,587 | -4% | -$144K |
|
23
Shell
SHEL
$215B
| $3.63M | 0.9% | 55,165 -188 | -0.3% | -$12.4K |
|
24
Merck
MRK
$210B
| $3.52M | 0.87% | 32,313 +18,781 | +139% | +$2.05M |
|
25
Pfizer
PFE
$141B
| $3.12M | 0.77% | 108,370 +551 | +0.5% | +$15.9K |
|