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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
+0.46%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$11.1M
(+2.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
152
New
11
Increased
81
Reduced
41
Closed
7
Top Buys
| 1 |
Catalyst Pharmaceutical
CPRX
|
+$2.53M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$2.37M |
| 3 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$2.36M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.19M |
| 5 |
Icon
ICLR
|
+$1.77M |
Top Sells
| 1 |
Goodyear
GT
|
+$2.63M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$1.94M |
| 3 |
Citizens Financial Group
CFG
|
+$1.82M |
| 4 |
Leggett & Platt
LEG
|
+$1.27M |
| 5 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$1.25M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 5.08% |
| 4 | Energy | 4.5% |
| 5 | Industrials | 3.81% |
| 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
| $27.9M | 6.58% |
1,198,523
+14,330
| +1% | +$333K |
|
2
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $27.6M | 6.52% |
548,777
+4,802
| +0.9% | +$241K |
|
|
3
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $21.9M | 5.16% |
475,758
+51,936
| +12% | +$2.36M |
|
4
Columbia EM Core ex-China ETF
XCEM
$1.98B
| $20.6M | 4.86% |
645,806
+18,660
| +3% | +$579K |
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $18.6M | 4.39% |
476,018
-2,186
| -0.5% | -$85.7K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $18.5M | 4.37% |
108,457
+2,418
| +2% | +$397K |
|
7
Simplify Enhanced Income ETF
HIGH
$70.7M
| $14.8M | 3.49% |
607,789
+35,162
| +6% | +$858K |
|
|
8
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
| $14.3M | 3.37% |
228,223
+37,951
| +20% | +$2.37M |
|
|
9
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $10.2M | 2.41% |
161,143
-19,791
| -11% | -$1.25M |
|
10
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$540M
| $8.86M | 2.09% |
323,277
-13,415
| -4% | -$353K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.63M | 2.04% |
197,309
+649
| +0.3% | +$28K |
|
12
Vanguard Value ETF
VTV
$187B
| $8.52M | 2.01% |
53,088
+3,724
| +8% | +$595K |
|
13
iShares US Technology ETF
IYW
$24.9B
| $6.47M | 1.53% |
43,017
+2,782
| +7% | +$384K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $6.47M | 1.53% |
110,384
-736
| -0.7% | -$43.2K |
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $6.12M | 1.44% |
52,068
+629
| +1% | +$73.8K |
|
16
TSMC
TSM
$2.18T
| $5.89M | 1.39% |
33,898
-1,043
| -3% | -$158K |
|
17
First Trust Long/Short Equity ETF
FTLS
$2.45B
| $4.95M | 1.17% |
79,102
+6,331
| +9% | +$387K |
|
18
Apple
AAPL
$4.62T
| $4.84M | 1.14% |
22,978
-4,006
| -15% | -$747K |
|
19
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $4.83M | 1.14% |
40,749
+284
| +0.7% | +$33.4K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $4.75M | 1.12% |
88,652
-1,777
| -2% | -$93.7K |
|
21
JPMorgan Chase
JPM
$919B
| $4.65M | 1.1% |
22,996
-380
| -2% | -$74.3K |
|
22
Pfizer
PFE
$138B
| $4.39M | 1.04% |
156,932
+10,808
| +7% | +$298K |
|
23
AT&T
T
$148B
| $4.13M | 0.97% |
216,176
+7,432
| +4% | +$129K |
|
24
Shell
SHEL
$234B
| $3.93M | 0.93% |
54,408
+622
| +1% | +$44.5K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $3.89M | 0.92% |
77,049
+12,561
| +19% | +$633K |
|
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