RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+17.85%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+21%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
103
New
11
Increased
48
Reduced
38
Closed
5
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$10.7M |
| 2 |
iShares Global Energy ETF
IXC
|
$2.11M |
| 3 |
Johnson & Johnson
JNJ
|
$2.06M |
| 4 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
$1.85M |
| 5 |
Cencora
COR
|
$1.64M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$6.03M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.88M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 5 |
General Motors
GM
|
$1.47M |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Industrials | 7.27% |
| 3 | Healthcare | 5.81% |
| 4 | Technology | 5.07% |
| 5 | Energy | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $2.46M | 1.07% | 48,038 +12,238 | +34% | +$625K |
|
27
Apple
AAPL
$3.45T
| $2.42M | 1.05% | 6,638 +3,628 | +121% | +$1.32M |
|
|
ENV
28
DELISTED
ENVESTNET, INC.
ENV
| $2.4M | 1.04% | 32,656 -11,971 | -27% | -$881K |
|
29
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $2.37M | 1.03% | 32,783 +545 | +2% | +$39.4K |
|
|
30
iShares Global Energy ETF
IXC
$1.86B
| $2.11M | 0.92% | +107,826 | New | +$2.11M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $2.1M | 0.91% | 1,488 -600 | -29% | -$848K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.94M | 0.84% | 8,561 -2,884 | -25% | -$655K |
|
|
XYZ
33
Block, Inc.
XYZ
$48.5B
| $1.87M | 0.81% | 17,848 -5,637 | -24% | -$592K |
|
34
ARK Web x.0 ETF
ARKW
$2.46B
| $1.85M | 0.8% | 21,785 -8,153 | -27% | -$692K |
|
35
Walt Disney
DIS
$213B
| $1.85M | 0.8% | 16,561 -3,861 | -19% | -$431K |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.84M | 0.8% | 5,963 -5,475 | -48% | -$1.69M |
|
|
BRMK
37
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.84M | 0.8% | 193,936 +15,000 | +8% | +$142K |
|
38
Loews
L
$20.1B
| $1.72M | 0.75% | 50,268 -652 | -1% | -$22.4K |
|
39
Exxon Mobil
XOM
$487B
| $1.72M | 0.75% | 38,518 -953 | -2% | -$42.6K |
|
40
FedEx
FDX
$54.5B
| $1.72M | 0.75% | 12,234 +5,430 | +80% | +$761K |
|
|
41
Cencora
COR
$56.5B
| $1.64M | 0.71% | +16,296 | New | +$1.64M |
|
42
Meritage Homes
MTH
$5.53B
| $1.61M | 0.7% | 21,120 -12,712 | -38% | -$968K |
|
|
ABB
43
DELISTED
ABB Ltd.
ABB
| $1.57M | 0.68% | 69,568 -1,354 | -2% | -$30.5K |
|
44
Blackrock
BLK
$175B
| $1.56M | 0.68% | 2,866 -832 | -22% | -$453K |
|
|
WRK
45
DELISTED
WestRock Company
WRK
| $1.53M | 0.66% | 54,151 +20,495 | +61% | +$579K |
|
46
AT&T
T
$209B
| $1.53M | 0.66% | 50,519 +1,377 | +3% | +$41.6K |
|
47
Citizens Financial Group
CFG
$22.6B
| $1.47M | 0.64% | 58,224 +6,644 | +13% | +$168K |
|
48
Labcorp
LH
$23.1B
| $1.46M | 0.63% | 8,783 +223 | +3% | +$37K |
|
49
Jabil
JBL
$22B
| $1.35M | 0.58% | 41,946 -758 | -2% | -$24.3K |
|
|
SWN
50
DELISTED
Southwestern Energy Company
SWN
| $1.31M | 0.57% | 511,222 +154,788 | +43% | +$396K |
|