RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+9.15%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.01% |
| 2 | Technology | 8.15% |
| 3 | Industrials | 6.21% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Energy | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $3.13M | 1.25% | +2,340 | New | +$3.13M |
|
27
Norwegian Cruise Line
NCLH
$11.2B
| $3.05M | 1.22% | +52,194 | New | +$3.05M |
|
28
ARK Innovation ETF
ARKK
$7.32B
| $2.92M | 1.16% | +58,311 | New | +$2.92M |
|
29
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $2.86M | 1.14% | +31,830 | New | +$2.86M |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.85M | 1.14% | +48,247 | New | +$2.85M |
|
31
Citigroup
C
$178B
| $2.71M | 1.08% | +33,886 | New | +$2.71M |
|
32
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.7M | 1.08% | +83,581 | New | +$2.7M |
|
33
Loews
L
$20.1B
| $2.69M | 1.07% | +51,294 | New | +$2.69M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $2.69M | 1.07% | +13,109 | New | +$2.69M |
|
35
United Parcel Service
UPS
$74.1B
| $2.58M | 1.03% | +22,015 | New | +$2.58M |
|
36
General Motors
GM
$55.8B
| $2.57M | 1.03% | +70,334 | New | +$2.57M |
|
37
AbbVie
ABBV
$372B
| $2.57M | 1.02% | +29,020 | New | +$2.57M |
|
38
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $2.34M | 0.93% | +46,155 | New | +$2.34M |
|
39
Exxon Mobil
XOM
$487B
| $2.33M | 0.93% | +33,428 | New | +$2.33M |
|
40
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $2.32M | 0.93% | +74,479 | New | +$2.32M |
|
41
Vanguard Energy ETF
VDE
$7.42B
| $2.15M | 0.86% | +26,327 | New | +$2.15M |
|
|
CNH
42
CNH Industrial
CNH
$14.3B
| $2.11M | 0.84% | +191,581 | New | +$2.11M |
|
43
Jabil
JBL
$22B
| $2.05M | 0.82% | +49,521 | New | +$2.05M |
|
|
BRMK
44
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.01M | 0.8% | +157,552 | New | +$2.01M |
|
45
AT&T
T
$209B
| $1.94M | 0.77% | +49,520 | New | +$1.94M |
|
|
PE
46
DELISTED
PARSLEY ENERGY INC
PE
| $1.92M | 0.77% | +101,765 | New | +$1.92M |
|
47
Blackrock
BLK
$175B
| $1.86M | 0.74% | +3,696 | New | +$1.86M |
|
48
Meritage Homes
MTH
$5.53B
| $1.8M | 0.72% | +29,415 | New | +$1.8M |
|
49
NCR Voyix
VYX
$1.82B
| $1.8M | 0.72% | +51,039 | New | +$1.8M |
|
|
ABB
50
DELISTED
ABB Ltd.
ABB
| $1.74M | 0.69% | +72,001 | New | +$1.74M |
|