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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
+4.02%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$7.07M
(+1.7%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
157
New
12
Increased
57
Reduced
68
Closed
10
Top Buys
| 1 |
Angel Oak UltraShort Income ETF
UYLD
|
+$34.1M |
| 2 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$21.8M |
| 3 |
Innovator US Equity Buffer ETF September
BSEP
|
+$5.11M |
| 4 |
iShares US Technology ETF
IYW
|
+$4.67M |
| 5 |
SW
Smurfit Westrock
SW
|
+$2.97M |
Top Sells
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 6.25% |
| 3 | Healthcare | 5.01% |
| 4 | Energy | 4.51% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Angel Oak UltraShort Income ETF
UYLD
$1.56B
| $34.3M | 7.97% |
670,927
+665,533
| +12,338% | +$34.1M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $22.3M | 5.17% |
124,186
+15,729
| +15% | +$2.73M |
|
|
3
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.43B
| $22.2M | 5.14% |
444,838
+437,240
| +5,755% | +$21.8M |
|
4
Columbia EM Core ex-China ETF
XCEM
$1.98B
| $21.9M | 5.07% |
669,037
+23,231
| +4% | +$751K |
|
5
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
| $17.4M | 4.04% |
263,754
+35,531
| +16% | +$2.28M |
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $15.2M | 3.52% |
365,515
-110,503
| -23% | -$4.4M |
|
7
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $11.5M | 2.67% |
237,798
-237,960
| -50% | -$11.3M |
|
8
Vanguard Value ETF
VTV
$187B
| $11.5M | 2.67% |
65,793
+12,705
| +24% | +$2.13M |
|
|
9
iShares US Technology ETF
IYW
$24.9B
| $11.3M | 2.63% |
74,771
+31,754
| +74% | +$4.67M |
|
10
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $11M | 2.54% |
157,912
-3,231
| -2% | -$216K |
|
11
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$540M
| $10.6M | 2.47% |
385,868
+62,591
| +19% | +$1.7M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.4M | 2.18% |
196,358
-951
| -0.5% | -$42.3K |
|
13
First Trust Long/Short Equity ETF
FTLS
$2.45B
| $6.77M | 1.57% |
106,628
+27,526
| +35% | +$1.73M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $6.34M | 1.47% |
100,714
-9,670
| -9% | -$582K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $5.97M | 1.39% |
35,631
+12,984
| +57% | +$2.06M |
|
16
Apple
AAPL
$4.62T
| $5.26M | 1.22% |
22,593
-385
| -2% | -$86K |
|
|
17
Innovator US Equity Buffer ETF September
BSEP
$216M
| $5.24M | 1.22% |
+124,324
| New | +$5.11M |
|
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $5.15M | 1.19% |
40,851
-11,217
| -22% | -$1.35M |
|
19
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $5.02M | 1.17% |
39,141
-1,608
| -4% | -$199K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $4.95M | 1.15% |
86,251
-2,401
| -3% | -$130K |
|
21
JPMorgan Chase
JPM
$919B
| $4.76M | 1.11% |
22,589
-407
| -2% | -$85.7K |
|
22
TSMC
TSM
$2.18T
| $4.05M | 0.94% |
23,334
-10,564
| -31% | -$1.8M |
|
|
PR
23
Permian Resources
PR
$16.4B
| $4.05M | 0.94% |
297,529
+90,737
| +44% | +$1.33M |
|
24
Pfizer
PFE
$138B
| $3.98M | 0.92% |
137,371
-19,561
| -12% | -$571K |
|
25
Merck
MRK
$298B
| $3.96M | 0.92% |
34,854
+4,766
| +16% | +$566K |
|
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