We are live on
!
Find out more
RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$504M
1-Year Est. Return
21.97%
This Fund
S&P 500
This Quarter
Est. Return
+5.26%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$10.3M
(+2.5%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
157
New
16
Increased
39
Reduced
77
Closed
17
Top Buys
| 1 |
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$14.5M |
| 2 |
Simplify Enhanced Income ETF
HIGH
|
+$13.8M |
| 3 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
+$8.6M |
| 4 |
Vanguard Value ETF
VTV
|
+$7.61M |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
+$7.34M |
Top Sells
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 6.76% |
| 3 | Energy | 5.11% |
| 4 | Healthcare | 4.01% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBHE
1
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $27.7M | 6.71% |
1,184,193
+625,222
| +112% | +$14.5M |
|
2
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $27.4M | 6.65% |
543,975
+12,989
| +2% | +$655K |
|
3
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $19.8M | 4.8% |
423,822
-253,073
| -37% | -$11.8M |
|
|
4
Columbia EM Core ex-China ETF
XCEM
$1.98B
| $19.5M | 4.73% |
627,146
+243,756
| +64% | +$7.34M |
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $19M | 4.6% |
478,204
-46,685
| -9% | -$1.78M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $17.4M | 4.22% |
106,039
+16,157
| +18% | +$2.52M |
|
|
7
Simplify Enhanced Income ETF
HIGH
$70.7M
| $14M | 3.39% |
572,627
+564,426
| +6,882% | +$13.8M |
|
8
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
| $11.9M | 2.89% |
190,272
+71,757
| +61% | +$4.29M |
|
9
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $11.9M | 2.87% |
180,934
-136,587
| -43% | -$8.55M |
|
|
10
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$540M
| $8.78M | 2.13% |
+336,692
| New | +$8.6M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.21M | 1.99% |
196,660
+17,003
| +9% | +$694K |
|
|
12
Vanguard Value ETF
VTV
$187B
| $8.04M | 1.95% |
+49,364
| New | +$7.61M |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $6.52M | 1.58% |
111,120
-23,336
| -17% | -$1.32M |
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $6.01M | 1.46% |
51,439
-10,519
| -17% | -$1.19M |
|
15
iShares US Technology ETF
IYW
$24.9B
| $5.43M | 1.32% |
+40,235
| New | +$5.24M |
|
16
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $4.84M | 1.17% |
40,465
-10,284
| -20% | -$1.16M |
|
17
TSMC
TSM
$2.18T
| $4.75M | 1.15% |
34,941
-2,735
| -7% | -$340K |
|
18
JPMorgan Chase
JPM
$919B
| $4.68M | 1.13% |
23,376
-3,035
| -11% | -$548K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $4.67M | 1.13% |
90,429
-21,890
| -19% | -$1.1M |
|
20
Apple
AAPL
$4.62T
| $4.63M | 1.12% |
26,984
-473
| -2% | -$86K |
|
21
First Trust Long/Short Equity ETF
FTLS
$2.45B
| $4.49M | 1.09% |
72,771
+28,255
| +63% | +$1.68M |
|
22
Pfizer
PFE
$138B
| $4.05M | 0.98% |
146,124
+37,754
| +35% | +$1.05M |
|
23
Merck
MRK
$298B
| $3.85M | 0.93% |
29,213
-3,100
| -10% | -$382K |
|
24
AT&T
T
$148B
| $3.67M | 0.89% |
208,744
-10,875
| -5% | -$186K |
|
|
PR
25
Permian Resources
PR
$16.4B
| $3.67M | 0.89% |
207,867
-76,959
| -27% | -$1.13M |
|
Similar funds
CBTWT
III
TCM
AFGAS
SPP
KHLMTHM
ACM
NB