RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+6.98%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-5.2%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
107
New
9
Increased
20
Reduced
68
Closed
7
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.29M |
| 2 |
Quest Diagnostics
DGX
|
$2.55M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.67M |
| 4 |
NCR Voyix
VYX
|
$1.48M |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$1.04M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.32M |
| 3 |
iShares Global REIT ETF
REET
|
$3.86M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$2.4M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.3M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Healthcare | 7.14% |
| 3 | Industrials | 6.12% |
| 4 | Technology | 4.94% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $2.37M | 1.09% | 27,049 +1,152 | +4% | +$101K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $2.34M | 1.07% | 1,591 +103 | +7% | +$151K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $2.16M | 0.99% | 8,238 -323 | -4% | -$84.6K |
|
29
ARK Web x.0 ETF
ARKW
$2.46B
| $2.1M | 0.96% | 19,372 -2,413 | -11% | -$262K |
|
30
Citigroup
C
$178B
| $2.05M | 0.94% | 47,437 -601 | -1% | -$25.9K |
|
31
Walt Disney
DIS
$213B
| $2.03M | 0.93% | 16,361 -200 | -1% | -$24.8K |
|
|
BRMK
32
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.91M | 0.88% | 193,936 | – | – |
|
33
FedEx
FDX
$54.5B
| $1.76M | 0.81% | 7,004 -5,230 | -43% | -$1.31M |
|
|
WRK
34
DELISTED
WestRock Company
WRK
| $1.76M | 0.81% | 50,663 -3,488 | -6% | -$121K |
|
35
Loews
L
$20.1B
| $1.66M | 0.76% | 47,832 -2,436 | -5% | -$84.6K |
|
36
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $1.56M | 0.71% | 21,086 -11,697 | -36% | -$863K |
|
37
Meritage Homes
MTH
$5.53B
| $1.5M | 0.69% | 13,602 -7,518 | -36% | -$830K |
|
38
Labcorp
LH
$23.1B
| $1.5M | 0.69% | 7,952 -831 | -9% | -$156K |
|
39
Cencora
COR
$56.5B
| $1.48M | 0.68% | 15,263 -1,033 | -6% | -$100K |
|
40
Blackrock
BLK
$175B
| $1.48M | 0.68% | 2,622 -244 | -9% | -$137K |
|
41
Citizens Financial Group
CFG
$22.6B
| $1.44M | 0.66% | 56,946 -1,278 | -2% | -$32.3K |
|
42
AT&T
T
$209B
| $1.43M | 0.65% | 50,127 -392 | -0.8% | -$11.2K |
|
43
Jabil
JBL
$22B
| $1.37M | 0.63% | 40,018 -1,928 | -5% | -$66.1K |
|
44
Park-Ohio Holdings
PKOH
$291M
| $1.31M | 0.6% | 81,224 +14,978 | +23% | +$241K |
|
|
ABB
45
DELISTED
ABB Ltd.
ABB
| $1.3M | 0.6% | 51,190 -18,378 | -26% | -$467K |
|
46
Biogen
BIIB
$19.4B
| $1.3M | 0.59% | 4,573 +300 | +7% | +$85.1K |
|
47
Apple
AAPL
$3.45T
| $1.26M | 0.58% | 10,884 +4,246 | +64% | +$492K |
|
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.23M | 0.56% | 42,117 +14,465 | +52% | +$423K |
|
49
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.19M | 0.54% | 14,938 -2,567 | -15% | -$204K |
|
50
Exxon Mobil
XOM
$487B
| $1.17M | 0.53% | 33,958 -4,560 | -12% | -$156K |
|