RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+6.39%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+7.4%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
123
New
13
Increased
57
Reduced
42
Closed
6
Top Buys
| 1 |
Moderna
MRNA
|
$3.31M |
| 2 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$3.08M |
| 3 |
B&G Foods
BGS
|
$1.75M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.22M |
| 5 |
Safety Insurance
SAFT
|
$1.05M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.05M |
| 2 |
United Parcel Service
UPS
|
$2.34M |
| 3 |
Morgan Stanley
MS
|
$1.91M |
| 4 |
Park-Ohio Holdings
PKOH
|
$1.71M |
| 5 |
POSCO
PKX
|
$1.68M |
Sector Composition
| 1 | Financials | 10.6% |
| 2 | Healthcare | 8.3% |
| 3 | Technology | 5.88% |
| 4 | Industrials | 5.13% |
| 5 | Energy | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.9M | 1.12% | 1,157 +1 | +0.1% | +$2.51K |
|
27
Alibaba
BABA
$322B
| $2.84M | 1.1% | 12,530 +2,366 | +23% | +$536K |
|
28
NCR Voyix
VYX
$1.82B
| $2.72M | 1.05% | 59,740 -21,991 | -27% | -$1M |
|
29
AbbVie
ABBV
$372B
| $2.68M | 1.04% | 23,789 +310 | +1% | +$34.9K |
|
30
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $2.51M | 0.97% | 65,681 +324 | +0.5% | +$12.4K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.48M | 0.96% | 39,075 +6,104 | +19% | +$387K |
|
|
XYZ
32
Block, Inc.
XYZ
$48.5B
| $2.43M | 0.94% | 9,982 +4,987 | +100% | +$1.22M |
|
33
Citigroup
C
$178B
| $2.29M | 0.89% | 32,438 -470 | -1% | -$33.2K |
|
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.26M | 0.87% | 16,592 +3,506 | +27% | +$478K |
|
|
SWN
35
DELISTED
Southwestern Energy Company
SWN
| $2.21M | 0.86% | 390,526 +2,209 | +0.6% | +$12.5K |
|
|
36
POSCO
PKX
$15.6B
| $2.18M | 0.84% | 28,452 -21,891 | -43% | -$1.68M |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.18M | 0.84% | 12,575 +3,340 | +36% | +$580K |
|
38
Loews
L
$20.1B
| $2.14M | 0.83% | 39,231 +1,657 | +4% | +$90.6K |
|
39
Walt Disney
DIS
$213B
| $2.08M | 0.8% | 11,831 -7 | -0.1% | -$1.23K |
|
40
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $2.04M | 0.79% | 30,295 -1,809 | -6% | -$122K |
|
41
Progressive
PGR
$145B
| $1.98M | 0.77% | 20,187 -141 | -0.7% | -$13.8K |
|
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
| $1.97M | 0.76% | 39,000 -7,228 | -16% | -$365K |
|
|
WRK
43
DELISTED
WestRock Company
WRK
| $1.96M | 0.76% | 36,884 -168 | -0.5% | -$8.94K |
|
|
44
Morgan Stanley
MS
$240B
| $1.93M | 0.75% | 21,085 -20,791 | -50% | -$1.91M |
|
45
Iridium Communications
IRDM
$2.64B
| $1.92M | 0.74% | 48,058 +362 | +0.8% | +$14.5K |
|
46
Citizens Financial Group
CFG
$22.6B
| $1.9M | 0.73% | 41,340 +29 | +0.1% | +$1.33K |
|
47
Blackrock
BLK
$175B
| $1.89M | 0.73% | 2,162 -275 | -11% | -$241K |
|
48
Labcorp
LH
$23.1B
| $1.86M | 0.72% | 6,726 -396 | -6% | -$109K |
|
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $1.83M | 0.71% | 55,771 +12,076 | +28% | +$397K |
|
50
Jabil
JBL
$22B
| $1.79M | 0.69% | 30,819 +158 | +0.5% | +$9.18K |
|