RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
-1.4%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-4.1%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
163
New
20
Increased
23
Reduced
69
Closed
38
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.9M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
$13.3M |
| 3 |
Vanguard Value ETF
VTV
|
$9.53M |
| 4 |
iShares US Technology ETF
IYW
|
$9.36M |
| 5 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$7.49M |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Financials | 3.14% |
| 3 | Communication Services | 2.22% |
| 4 | Healthcare | 1.93% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $41.2M | 9.63% | 195,535 +131,977 | +208% | +$27.8M |
|
2
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.29B
| $40M | 9.33% | 627,065 +313,682 | +100% | +$20M |
|
3
Fidelity Enhanced Mid Cap ETF
FMDE
$3.32B
| $36M | 8.41% | +1,149,285 | New | +$36M |
|
4
Angel Oak UltraShort Income ETF
UYLD
$1.09B
| $35.5M | 8.28% | 694,431 -54,044 | -7% | -$2.76M |
|
5
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $34.3M | 8% | 417,093 +325,201 | +354% | +$26.7M |
|
|
6
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$607M
| $29.1M | 6.81% | 587,252 -150,879 | -20% | -$7.49M |
|
7
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $20.2M | 4.71% | 317,756 +147,937 | +87% | +$9.38M |
|
8
Apple
AAPL
$3.45T
| $12.9M | 3.01% | 57,991 +34,868 | +151% | +$7.75M |
|
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $10.5M | 2.45% | 264,626 -108,931 | -29% | -$4.32M |
|
10
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $7.49M | 1.75% | 116,886 +5,650 | +5% | +$362K |
|
11
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$310M
| $7.44M | 1.74% | 275,550 -108,738 | -28% | -$2.94M |
|
12
Microsoft
MSFT
$3.77T
| $7.09M | 1.66% | 18,891 +17,833 | +1,686% | +$6.69M |
|
13
NVIDIA
NVDA
$4.25T
| $5.86M | 1.37% | +54,037 | New | +$5.86M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.54M | 1.29% | 102,593 +77,835 | +314% | +$4.2M |
|
|
15
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $5.36M | 1.25% | 181,597 -451,168 | -71% | -$13.3M |
|
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.22M | 1.22% | 30,530 -98,759 | -76% | -$16.9M |
|
17
Amazon
AMZN
$2.44T
| $4.57M | 1.07% | 24,018 +21,901 | +1,035% | +$4.17M |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.6M | 0.84% | 71,139 +28,426 | +67% | +$1.44M |
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
| $3.6M | 0.84% | 70,738 +39,991 | +130% | +$2.03M |
|
20
JPMorgan Chase
JPM
$829B
| $3.54M | 0.83% | 14,450 -7,468 | -34% | -$1.83M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.5M | 0.82% | 57,735 -39,931 | -41% | -$2.42M |
|
22
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.36M | 0.78% | 26,063 -14,112 | -35% | -$1.82M |
|
23
Exxon Mobil
XOM
$487B
| $3.34M | 0.78% | 28,103 +13,855 | +97% | +$1.65M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.32M | 0.78% | 6,238 +3,990 | +177% | +$2.12M |
|
25
Innovator US Equity Buffer ETF September
BSEP
$335M
| $3.26M | 0.76% | 78,062 -71,593 | -48% | -$2.99M |
|