RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+4.24%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+12%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
132
New
10
Increased
64
Reduced
40
Closed
7
Top Buys
| 1 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$3.19M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.04M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.33M |
| 5 |
Procore
PCOR
|
$1.54M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$1.11M |
| 2 |
AT&T
T
|
$818K |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$696K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$461K |
| 5 |
Alibaba
BABA
|
$412K |
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Healthcare | 6.94% |
| 3 | Technology | 5.74% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $3.08M | 1.09% | 22,714 +416 | +2% | +$56.3K |
|
27
Leggett & Platt
LEG
$1.3B
| $2.91M | 1.03% | 70,690 -4,226 | -6% | -$174K |
|
28
Air Lease Corp
AL
$6.73B
| $2.86M | 1.01% | 64,702 +973 | +2% | +$43K |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.8M | 0.99% | 64,628 -4,870 | -7% | -$211K |
|
30
FedEx
FDX
$54.5B
| $2.76M | 0.97% | 10,659 +101 | +1% | +$26.1K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $2.72M | 0.96% | 940 -3 | -0.3% | -$8.68K |
|
32
Moderna
MRNA
$9.37B
| $2.72M | 0.96% | 10,690 +5,656 | +112% | +$1.44M |
|
33
NCR Voyix
VYX
$1.82B
| $2.47M | 0.87% | 61,344 +3,020 | +5% | +$121K |
|
34
Loews
L
$20.1B
| $2.44M | 0.86% | 42,316 +2,594 | +7% | +$150K |
|
35
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $2.43M | 0.86% | 66,022 +2,077 | +3% | +$76.4K |
|
36
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.32M | 0.82% | 21,712 +3,341 | +18% | +$357K |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.3M | 0.81% | 8,149 +1,752 | +27% | +$494K |
|
|
38
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.22M | 0.78% | 36,206 -11,374 | -24% | -$696K |
|
39
Meritage Homes
MTH
$5.53B
| $2.2M | 0.78% | 18,011 -206 | -1% | -$25.1K |
|
40
Progressive
PGR
$145B
| $2.16M | 0.76% | 21,040 -238 | -1% | -$24.4K |
|
41
Goodyear
GT
$2.43B
| $2.16M | 0.76% | 101,100 -1,273 | -1% | -$27.1K |
|
42
Jabil
JBL
$22B
| $2.05M | 0.73% | 29,202 -428 | -1% | -$30.1K |
|
43
Labcorp
LH
$23.1B
| $2.05M | 0.73% | 6,534 +3 | +0% | +$943 |
|
44
Walt Disney
DIS
$213B
| $2.02M | 0.71% | 13,043 +734 | +6% | +$114K |
|
45
Citizens Financial Group
CFG
$22.6B
| $2M | 0.71% | 42,295 +375 | +0.9% | +$17.7K |
|
46
Citigroup
C
$178B
| $2M | 0.71% | 33,057 +402 | +1% | +$24.3K |
|
47
Blackrock
BLK
$175B
| $1.99M | 0.7% | 2,175 +3 | +0.1% | +$2.75K |
|
48
Cencora
COR
$56.5B
| $1.98M | 0.7% | 14,914 +203 | +1% | +$27K |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.98M | 0.7% | 13,156 +3,782 | +40% | +$568K |
|
50
Iridium Communications
IRDM
$2.64B
| $1.95M | 0.69% | 47,123 -616 | -1% | -$25.4K |
|