RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+20.27%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+8.4%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
104
New
4
Increased
41
Reduced
48
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$9.93M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.98M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.24M |
| 4 |
Exxon Mobil
XOM
|
$886K |
| 5 |
Citigroup
C
|
$371K |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Industrials | 7.2% |
| 3 | Healthcare | 6.89% |
| 4 | Technology | 5.69% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.68M | 1.13% | 1,530 -61 | -4% | -$107K |
|
27
Quest Diagnostics
DGX
$20.3B
| $2.62M | 1.11% | 21,966 -348 | -2% | -$41.5K |
|
28
United Parcel Service
UPS
$74.1B
| $2.61M | 1.1% | 15,473 -174 | -1% | -$29.3K |
|
|
29
Citigroup
C
$178B
| $2.55M | 1.08% | 41,421 -6,016 | -13% | -$371K |
|
30
Alibaba
BABA
$322B
| $2.42M | 1.02% | 10,396 -55 | -0.5% | -$12.8K |
|
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.38M | 1.01% | +58,998 | New | +$2.38M |
|
32
Park-Ohio Holdings
PKOH
$291M
| $2.21M | 0.93% | 71,556 -9,668 | -12% | -$299K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $2.2M | 0.93% | 8,043 -195 | -2% | -$53.3K |
|
34
Iridium Communications
IRDM
$2.64B
| $2.01M | 0.85% | +51,024 | New | +$2.01M |
|
|
WRK
35
DELISTED
WestRock Company
WRK
| $1.99M | 0.84% | 45,809 -4,854 | -10% | -$211K |
|
36
Loews
L
$20.1B
| $1.99M | 0.84% | 44,111 -3,721 | -8% | -$167K |
|
37
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $1.94M | 0.82% | 22,348 +1,262 | +6% | +$110K |
|
|
BRMK
38
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.88M | 0.79% | 184,209 -9,727 | -5% | -$99.2K |
|
39
Blackrock
BLK
$175B
| $1.87M | 0.79% | 2,588 -34 | -1% | -$24.5K |
|
40
Citizens Financial Group
CFG
$22.6B
| $1.83M | 0.77% | 51,284 -5,662 | -10% | -$202K |
|
41
Jabil
JBL
$22B
| $1.64M | 0.69% | 38,538 -1,480 | -4% | -$62.9K |
|
42
FedEx
FDX
$54.5B
| $1.63M | 0.69% | 6,287 -717 | -10% | -$186K |
|
43
Labcorp
LH
$23.1B
| $1.58M | 0.67% | 7,761 -191 | -2% | -$38.9K |
|
44
Cencora
COR
$56.5B
| $1.46M | 0.62% | 14,960 -303 | -2% | -$29.6K |
|
|
ABB
45
DELISTED
ABB Ltd.
ABB
| $1.41M | 0.6% | 50,576 -614 | -1% | -$17.2K |
|
|
PE
46
DELISTED
PARSLEY ENERGY INC
PE
| $1.37M | 0.58% | 96,600 +12,838 | +15% | +$182K |
|
47
TSMC
TSM
$1.2T
| $1.36M | 0.57% | 12,434 +123 | +1% | +$13.4K |
|
|
SWN
48
DELISTED
Southwestern Energy Company
SWN
| $1.33M | 0.56% | 445,882 -48,697 | -10% | -$145K |
|
49
Apple
AAPL
$3.45T
| $1.31M | 0.55% | 9,879 -1,005 | -9% | -$133K |
|
50
AT&T
T
$209B
| $1.27M | 0.54% | 44,031 -6,096 | -12% | -$175K |
|