RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
-3.67%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-5.6%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
143
New
18
Increased
54
Reduced
42
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.84M |
| 2 |
Shell
SHEL
|
$3.03M |
| 3 |
CNA Financial
CNA
|
$2.72M |
| 4 |
PagSeguro Digital
PAGS
|
$2.52M |
| 5 |
International Paper
IP
|
$2.41M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.67M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
$3.8M |
| 3 |
Bank of America
BAC
|
$3.29M |
| 4 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$3.25M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.14M |
Sector Composition
| 1 | Financials | 9.39% |
| 2 | Technology | 8.52% |
| 3 | Healthcare | 5.66% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CNA Financial
CNA
$13.4B
| $2.72M | 1% | +55,912 | New | +$2.72M |
|
27
TSMC
TSM
$1.2T
| $2.71M | 1% | 26,029 +15,309 | +143% | +$1.6M |
|
|
CNH
28
CNH Industrial
CNH
$14.3B
| $2.64M | 0.97% | 166,533 -1,887 | -1% | -$29.9K |
|
29
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $2.6M | 0.95% | 75,376 +9,354 | +14% | +$322K |
|
30
NCR Voyix
VYX
$1.82B
| $2.57M | 0.95% | 64,062 +2,718 | +4% | +$109K |
|
|
31
PagSeguro Digital
PAGS
$2.62B
| $2.52M | 0.93% | +125,701 | New | +$2.52M |
|
|
SWN
32
DELISTED
Southwestern Energy Company
SWN
| $2.48M | 0.91% | 345,413 -28,056 | -8% | -$201K |
|
|
33
International Paper
IP
$26.2B
| $2.41M | 0.89% | +52,272 | New | +$2.41M |
|
34
Walt Disney
DIS
$213B
| $2.4M | 0.88% | 17,470 +4,427 | +34% | +$607K |
|
35
Moderna
MRNA
$9.37B
| $2.39M | 0.88% | 13,882 +3,192 | +30% | +$550K |
|
36
AT&T
T
$209B
| $2.28M | 0.84% | 96,333 +41,801 | +77% | +$988K |
|
37
BlackRock TCP Capital
TCPC
$613M
| $2.25M | 0.83% | +157,293 | New | +$2.25M |
|
38
Jabil
JBL
$22B
| $2.24M | 0.82% | 36,239 +7,037 | +24% | +$434K |
|
39
Vale
VALE
$43.9B
| $2.14M | 0.79% | +106,989 | New | +$2.14M |
|
40
Check Point Software Technologies
CHKP
$20.7B
| $2.07M | 0.76% | +14,948 | New | +$2.07M |
|
41
Cencora
COR
$56.5B
| $2.06M | 0.76% | 13,322 -1,592 | -11% | -$246K |
|
42
Alibaba
BABA
$322B
| $2.04M | 0.75% | 18,733 +9,362 | +100% | +$1.02M |
|
|
XYZ
43
Block, Inc.
XYZ
$48.5B
| $1.95M | 0.71% | 14,350 +5,197 | +57% | +$704K |
|
44
Citigroup
C
$178B
| $1.92M | 0.71% | 35,968 +2,911 | +9% | +$155K |
|
45
Iridium Communications
IRDM
$2.64B
| $1.89M | 0.7% | 46,988 -135 | -0.3% | -$5.44K |
|
46
FedEx
FDX
$54.5B
| $1.89M | 0.69% | 8,172 -2,487 | -23% | -$575K |
|
|
WRK
47
DELISTED
WestRock Company
WRK
| $1.88M | 0.69% | 39,978 +1,820 | +5% | +$85.6K |
|
48
POSCO
PKX
$15.6B
| $1.88M | 0.69% | 31,692 +1,314 | +4% | +$77.9K |
|
49
Blackrock
BLK
$175B
| $1.87M | 0.69% | 2,447 +272 | +13% | +$208K |
|
50
Citizens Financial Group
CFG
$22.6B
| $1.87M | 0.69% | 41,237 -1,058 | -3% | -$48K |
|