RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+0.46%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+2.7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
152
New
11
Increased
81
Reduced
41
Closed
7
Top Buys
| 1 |
Catalyst Pharmaceutical
CPRX
|
$2.51M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
$2.39M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$2.38M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.36M |
| 5 |
Icon
ICLR
|
$1.77M |
Top Sells
| 1 |
Goodyear
GT
|
$2.63M |
| 2 |
Citizens Financial Group
CFG
|
$1.82M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$1.79M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$520M
| $27.9M | 6.58% | 1,198,523 +14,330 | +1% | +$334K |
|
2
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $27.6M | 6.52% | 548,777 +4,802 | +0.9% | +$242K |
|
|
3
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$729M
| $21.9M | 5.16% | 475,758 +51,936 | +12% | +$2.39M |
|
4
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $20.6M | 4.86% | 645,806 +18,660 | +3% | +$596K |
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $18.6M | 4.39% | 476,018 -2,186 | -0.5% | -$85.4K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.5M | 4.37% | 108,457 +2,418 | +2% | +$413K |
|
7
Simplify Enhanced Income ETF
HIGH
$191M
| $14.8M | 3.48% | 607,789 +35,162 | +6% | +$854K |
|
|
8
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.29B
| $14.3M | 3.37% | 228,223 +37,951 | +20% | +$2.38M |
|
|
9
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $10.2M | 2.41% | 161,143 -19,791 | -11% | -$1.25M |
|
10
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$310M
| $8.86M | 2.09% | 323,277 -13,415 | -4% | -$368K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.63M | 2.04% | 197,309 +649 | +0.3% | +$28.4K |
|
12
Vanguard Value ETF
VTV
$144B
| $8.52M | 2.01% | 53,088 +3,724 | +8% | +$597K |
|
13
iShares US Technology ETF
IYW
$23B
| $6.47M | 1.53% | 43,017 +2,782 | +7% | +$419K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.47M | 1.53% | 110,384 -736 | -0.7% | -$43.2K |
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $6.12M | 1.44% | 52,068 +629 | +1% | +$73.9K |
|
16
TSMC
TSM
$1.2T
| $5.89M | 1.39% | 33,898 -1,043 | -3% | -$181K |
|
17
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $4.95M | 1.17% | 79,102 +6,331 | +9% | +$396K |
|
18
Apple
AAPL
$3.45T
| $4.84M | 1.14% | 22,978 -4,006 | -15% | -$844K |
|
19
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $4.83M | 1.14% | 40,749 +284 | +0.7% | +$33.7K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.75M | 1.12% | 88,652 -1,777 | -2% | -$95.1K |
|
21
JPMorgan Chase
JPM
$829B
| $4.65M | 1.1% | 22,996 -380 | -2% | -$76.9K |
|
22
Pfizer
PFE
$141B
| $4.39M | 1.04% | 156,932 +10,808 | +7% | +$302K |
|
23
AT&T
T
$209B
| $4.13M | 0.97% | 216,176 +7,432 | +4% | +$142K |
|
24
Shell
SHEL
$215B
| $3.93M | 0.93% | 54,408 +622 | +1% | +$44.9K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.89M | 0.92% | 77,049 +12,561 | +19% | +$634K |
|