RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+8.99%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+1.8%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
114
New
18
Increased
22
Reduced
67
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Industrials | 7.33% |
| 3 | Healthcare | 7.3% |
| 4 | Technology | 5.6% |
| 5 | Energy | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20.3B
| $2.88M | 1.19% | 22,409 +443 | +2% | +$56.8K |
|
27
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.88M | 1.19% | 7,255 +4,275 | +143% | +$1.69M |
|
28
AbbVie
ABBV
$372B
| $2.54M | 1.05% | 23,479 -3,710 | -14% | -$401K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.4M | 0.99% | 46,045 +41,597 | +935% | +$2.16M |
|
30
Citigroup
C
$178B
| $2.39M | 0.99% | 32,908 -8,513 | -21% | -$619K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $2.39M | 0.99% | 1,156 -374 | -24% | -$774K |
|
32
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $2.39M | 0.99% | +65,357 | New | +$2.39M |
|
33
United Parcel Service
UPS
$74.1B
| $2.34M | 0.97% | 13,782 -1,691 | -11% | -$287K |
|
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
| $2.34M | 0.97% | 46,228 -173,646 | -79% | -$8.77M |
|
35
Alibaba
BABA
$322B
| $2.3M | 0.96% | 10,164 -232 | -2% | -$52.6K |
|
36
Walt Disney
DIS
$213B
| $2.18M | 0.91% | 11,838 -4,460 | -27% | -$823K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2M | 0.83% | +32,971 | New | +$2M |
|
38
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $2M | 0.83% | 32,104 -51,195 | -61% | -$3.19M |
|
39
Iridium Communications
IRDM
$2.64B
| $1.97M | 0.82% | 47,696 -3,328 | -7% | -$137K |
|
40
Progressive
PGR
$145B
| $1.94M | 0.81% | +20,328 | New | +$1.94M |
|
|
WRK
41
DELISTED
WestRock Company
WRK
| $1.93M | 0.8% | 37,052 -8,757 | -19% | -$456K |
|
42
Loews
L
$20.1B
| $1.93M | 0.8% | 37,574 -6,537 | -15% | -$335K |
|
43
Blackrock
BLK
$175B
| $1.84M | 0.76% | 2,437 -151 | -6% | -$114K |
|
44
Citizens Financial Group
CFG
$22.6B
| $1.82M | 0.76% | 41,311 -9,973 | -19% | -$440K |
|
45
Labcorp
LH
$23.1B
| $1.82M | 0.75% | 7,122 -639 | -8% | -$163K |
|
46
Cencora
COR
$56.5B
| $1.81M | 0.75% | 15,342 +382 | +3% | +$45.1K |
|
|
SWN
47
DELISTED
Southwestern Energy Company
SWN
| $1.81M | 0.75% | 388,317 -57,565 | -13% | -$268K |
|
48
Park-Ohio Holdings
PKOH
$291M
| $1.71M | 0.71% | 54,278 -17,278 | -24% | -$544K |
|
49
FedEx
FDX
$54.5B
| $1.7M | 0.7% | 5,976 -311 | -5% | -$88.3K |
|
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.68M | 0.7% | +13,086 | New | +$1.68M |
|