RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
-22.67%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-24%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
112
New
3
Increased
60
Reduced
29
Closed
20
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$8.45M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.03M |
| 3 |
Apple
AAPL
|
$4.58M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$3.92M |
| 5 |
Synaptics
SYNA
|
$3.67M |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Industrials | 6.03% |
| 3 | Communication Services | 4.59% |
| 4 | Healthcare | 4.34% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.97M | 1.03% | 20,422 -1,602 | -7% | -$155K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.91M | 1% | 11,445 -1,664 | -13% | -$278K |
|
28
Air Lease Corp
AL
$6.73B
| $1.89M | 0.99% | 85,138 +2,749 | +3% | +$60.9K |
|
29
Bank of America
BAC
$376B
| $1.87M | 0.98% | 87,951 -2,628 | -3% | -$55.8K |
|
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.78M | 0.93% | 22,093 -18,000 | -45% | -$1.45M |
|
31
Loews
L
$20.1B
| $1.77M | 0.93% | 50,920 -374 | -0.7% | -$13K |
|
32
POSCO
PKX
$15.6B
| $1.72M | 0.9% | +52,611 | New | +$1.72M |
|
33
Blackrock
BLK
$175B
| $1.63M | 0.85% | 3,698 +2 | +0.1% | +$880 |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.62M | 0.85% | 11,284 -7,247 | -39% | -$1.04M |
|
35
Biogen
BIIB
$19.4B
| $1.58M | 0.83% | 4,994 -168 | -3% | -$53.2K |
|
36
ARK Web x.0 ETF
ARKW
$2.46B
| $1.58M | 0.83% | 29,938 +575 | +2% | +$30.3K |
|
37
Citigroup
C
$178B
| $1.51M | 0.79% | 35,800 +1,914 | +6% | +$80.6K |
|
38
Exxon Mobil
XOM
$487B
| $1.5M | 0.79% | 39,471 +6,043 | +18% | +$229K |
|
|
CNH
39
CNH Industrial
CNH
$14.3B
| $1.5M | 0.79% | 267,238 +75,657 | +39% | +$424K |
|
40
General Motors
GM
$55.8B
| $1.47M | 0.77% | 70,597 +263 | +0.4% | +$5.47K |
|
41
AT&T
T
$209B
| $1.43M | 0.75% | 49,142 -378 | -0.8% | -$11K |
|
|
BRMK
42
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.35M | 0.7% | 178,936 +21,384 | +14% | +$161K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.66% | 9,544 +333 | +4% | +$43.7K |
|
44
Meritage Homes
MTH
$5.53B
| $1.24M | 0.65% | 33,832 +4,417 | +15% | +$161K |
|
|
XYZ
45
Block, Inc.
XYZ
$48.5B
| $1.23M | 0.64% | 23,485 +360 | +2% | +$18.9K |
|
|
ABB
46
DELISTED
ABB Ltd.
ABB
| $1.22M | 0.64% | 70,922 -1,079 | -1% | -$18.6K |
|
47
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.17M | 0.61% | 19,293 -833 | -4% | -$50.3K |
|
48
Intel
INTC
$107B
| $1.13M | 0.59% | 20,902 +1,567 | +8% | +$84.8K |
|
49
Labcorp
LH
$23.1B
| $1.08M | 0.57% | 8,560 +24 | +0.3% | +$3.03K |
|
50
Novartis
NVS
$245B
| $1.06M | 0.56% | 12,898 +557 | +5% | +$45.9K |
|