RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+5.18%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+2.5%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
157
New
16
Increased
40
Reduced
77
Closed
17
Top Buys
| 1 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$14.6M |
| 2 |
Simplify Enhanced Income ETF
HIGH
|
$13.8M |
| 3 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
$8.78M |
| 4 |
Vanguard Value ETF
VTV
|
$8.04M |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
$7.58M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$520M
| $27.7M | 6.61% | 1,184,193 +625,222 | +112% | +$14.6M |
|
2
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $27.4M | 6.55% | 543,975 +12,989 | +2% | +$655K |
|
3
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$729M
| $19.8M | 4.73% | 423,822 -253,073 | -37% | -$11.8M |
|
|
4
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $19.5M | 4.66% | 627,146 +243,756 | +64% | +$7.58M |
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $19M | 4.53% | 478,204 -46,685 | -9% | -$1.85M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17.4M | 4.16% | 106,039 +16,157 | +18% | +$2.66M |
|
|
7
Simplify Enhanced Income ETF
HIGH
$191M
| $14M | 3.34% | 572,627 +564,426 | +6,882% | +$13.8M |
|
8
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.29B
| $11.9M | 2.85% | 190,272 +71,757 | +61% | +$4.49M |
|
9
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $11.9M | 2.83% | 180,934 -136,587 | -43% | -$8.95M |
|
|
10
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$310M
| $8.78M | 2.1% | +336,692 | New | +$8.78M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.21M | 1.96% | 196,660 +17,003 | +9% | +$710K |
|
|
12
Vanguard Value ETF
VTV
$144B
| $8.04M | 1.92% | +49,364 | New | +$8.04M |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.52M | 1.56% | 111,120 -23,336 | -17% | -$1.37M |
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $6.01M | 1.44% | 51,439 -10,519 | -17% | -$1.23M |
|
15
iShares US Technology ETF
IYW
$23B
| $5.43M | 1.3% | +40,235 | New | +$5.43M |
|
16
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $4.84M | 1.15% | 40,465 -10,284 | -20% | -$1.23M |
|
17
TSMC
TSM
$1.2T
| $4.75M | 1.14% | 34,941 -2,735 | -7% | -$372K |
|
18
JPMorgan Chase
JPM
$829B
| $4.68M | 1.12% | 23,376 -3,035 | -11% | -$608K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.67M | 1.11% | 90,429 -21,890 | -19% | -$1.13M |
|
20
Apple
AAPL
$3.45T
| $4.63M | 1.11% | 26,984 -473 | -2% | -$81.1K |
|
21
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $4.49M | 1.07% | 72,771 +28,255 | +63% | +$1.74M |
|
22
Pfizer
PFE
$141B
| $4.05M | 0.97% | 146,124 +37,754 | +35% | +$1.05M |
|
23
Merck
MRK
$210B
| $3.85M | 0.92% | 29,213 -3,100 | -10% | -$409K |
|
24
AT&T
T
$209B
| $3.67M | 0.88% | 208,744 -10,875 | -5% | -$191K |
|
25
Permian Resources
PR
$10B
| $3.67M | 0.88% | 207,867 -76,959 | -27% | -$1.36M |
|