RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
-2.72%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-2.5%)
Cap. Flow
-$59.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
129
New
12
Increased
55
Reduced
44
Closed
7
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.78M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
$2.45M |
| 3 |
Leggett & Platt
LEG
|
$2.36M |
| 4 |
PetMed Express
PETS
|
$1.74M |
| 5 |
Artisan Partners
APAM
|
$1.7M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.15M |
| 2 |
Moderna
MRNA
|
$3.48M |
| 3 |
Goldman Sachs
GS
|
$3.08M |
| 4 |
Quest Diagnostics
DGX
|
$2.97M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.22M |
Sector Composition
| 1 | Financials | 10.14% |
| 2 | Healthcare | 7.21% |
| 3 | Technology | 5.35% |
| 4 | Industrials | 4.75% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.61M | 1.04% | 42,875 +3,800 | +10% | +$232K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $2.51M | 1% | 943 -214 | -18% | -$571K |
|
28
Air Lease Corp
AL
$6.73B
| $2.51M | 0.99% | 63,729 -18,349 | -22% | -$722K |
|
|
29
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $2.45M | 0.97% | +19,065 | New | +$2.45M |
|
30
AbbVie
ABBV
$372B
| $2.41M | 0.95% | 22,298 -1,491 | -6% | -$161K |
|
31
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $2.4M | 0.95% | 63,945 -1,736 | -3% | -$65.2K |
|
32
AT&T
T
$209B
| $2.37M | 0.94% | 87,789 +29,236 | +50% | +$790K |
|
33
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $2.34M | 0.93% | 70,718 +14,947 | +27% | +$494K |
|
34
FedEx
FDX
$54.5B
| $2.32M | 0.92% | 10,558 +4,600 | +77% | +$1.01M |
|
35
Citigroup
C
$178B
| $2.29M | 0.91% | 32,655 +217 | +0.7% | +$15.2K |
|
36
NCR Voyix
VYX
$1.82B
| $2.26M | 0.9% | 58,324 -1,416 | -2% | -$54.9K |
|
|
XYZ
37
Block, Inc.
XYZ
$48.5B
| $2.24M | 0.89% | 9,343 -639 | -6% | -$153K |
|
38
Loews
L
$20.1B
| $2.14M | 0.85% | 39,722 +491 | +1% | +$26.5K |
|
39
Walt Disney
DIS
$213B
| $2.08M | 0.83% | 12,309 +478 | +4% | +$80.9K |
|
|
SWN
40
DELISTED
Southwestern Energy Company
SWN
| $2M | 0.79% | 360,272 -30,254 | -8% | -$168K |
|
41
Citizens Financial Group
CFG
$22.6B
| $1.97M | 0.78% | 41,920 +580 | +1% | +$27.2K |
|
42
POSCO
PKX
$15.6B
| $1.94M | 0.77% | 28,164 -288 | -1% | -$19.9K |
|
|
43
Moderna
MRNA
$9.37B
| $1.94M | 0.77% | 5,034 -9,034 | -64% | -$3.48M |
|
44
Progressive
PGR
$145B
| $1.92M | 0.76% | 21,278 +1,091 | +5% | +$98.6K |
|
45
Iridium Communications
IRDM
$2.64B
| $1.9M | 0.75% | 47,739 -319 | -0.7% | -$12.7K |
|
46
Alibaba
BABA
$322B
| $1.9M | 0.75% | 12,843 +313 | +2% | +$46.3K |
|
47
Labcorp
LH
$23.1B
| $1.84M | 0.73% | 6,531 -195 | -3% | -$54.9K |
|
48
Blackrock
BLK
$175B
| $1.82M | 0.72% | 2,172 +10 | +0.5% | +$8.38K |
|
|
WRK
49
DELISTED
WestRock Company
WRK
| $1.82M | 0.72% | 36,434 -450 | -1% | -$22.4K |
|
50
Goodyear
GT
$2.43B
| $1.81M | 0.72% | 102,373 +33,027 | +48% | +$585K |
|