RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+4%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+1.7%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
157
New
12
Increased
58
Reduced
67
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
|
$5.24M |
| 4 |
iShares US Technology ETF
IYW
|
$4.81M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$3.23M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Angel Oak UltraShort Income ETF
UYLD
$1.09B
| $34.3M | 7.97% | 670,927 +665,533 | +12,338% | +$34.1M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $22.3M | 5.17% | 124,186 +15,729 | +15% | +$2.82M |
|
|
3
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$607M
| $22.2M | 5.14% | 444,838 +437,240 | +5,755% | +$21.8M |
|
4
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $21.9M | 5.07% | 669,037 +23,231 | +4% | +$759K |
|
5
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.29B
| $17.4M | 4.04% | 263,754 +35,531 | +16% | +$2.35M |
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $15.2M | 3.52% | 365,515 -110,503 | -23% | -$4.58M |
|
7
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$729M
| $11.5M | 2.67% | 237,798 -237,960 | -50% | -$11.5M |
|
8
Vanguard Value ETF
VTV
$144B
| $11.5M | 2.67% | 65,793 +12,705 | +24% | +$2.22M |
|
|
9
iShares US Technology ETF
IYW
$23B
| $11.3M | 2.63% | 74,771 +31,754 | +74% | +$4.81M |
|
10
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $11M | 2.54% | 157,912 -3,231 | -2% | -$224K |
|
11
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$310M
| $10.6M | 2.47% | 385,868 +62,591 | +19% | +$1.73M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.4M | 2.18% | 196,358 -951 | -0.5% | -$45.5K |
|
13
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $6.77M | 1.57% | 106,628 +27,526 | +35% | +$1.75M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.34M | 1.47% | 100,714 -9,670 | -9% | -$609K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.97M | 1.39% | 35,631 +12,984 | +57% | +$2.18M |
|
16
Apple
AAPL
$3.45T
| $5.26M | 1.22% | 22,593 -385 | -2% | -$89.7K |
|
|
17
Innovator US Equity Buffer ETF September
BSEP
$335M
| $5.24M | 1.22% | +124,324 | New | +$5.24M |
|
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.15M | 1.19% | 40,851 -11,217 | -22% | -$1.41M |
|
19
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $5.02M | 1.17% | 39,141 -1,608 | -4% | -$206K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.95M | 1.15% | 86,251 -2,401 | -3% | -$138K |
|
21
JPMorgan Chase
JPM
$829B
| $4.76M | 1.11% | 22,589 -407 | -2% | -$85.8K |
|
22
TSMC
TSM
$1.2T
| $4.05M | 0.94% | 23,334 -10,564 | -31% | -$1.83M |
|
23
Permian Resources
PR
$10B
| $4.05M | 0.94% | 297,529 +90,737 | +44% | +$1.23M |
|
24
Pfizer
PFE
$141B
| $3.98M | 0.92% | 137,371 -19,561 | -12% | -$566K |
|
25
Merck
MRK
$210B
| $3.96M | 0.92% | 34,854 +4,766 | +16% | +$541K |
|