RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
-13.28%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-15%)
Cap. Flow
-$4.06K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
135
New
9
Increased
71
Reduced
33
Closed
11
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.96M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.39M |
| 3 |
LKQ Corp
LKQ
|
$1.92M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.89M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.2M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.92M |
| 2 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
$3.7M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.65M |
| 4 |
Johnson & Johnson
JNJ
|
$2.45M |
| 5 |
Walt Disney
DIS
|
$2.4M |
Sector Composition
| 1 | Financials | 10.28% |
| 2 | Technology | 7.93% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Healthcare | 5.05% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$26.2B
| $2.21M | 0.97% | 52,868 +596 | +1% | +$24.9K |
|
27
BlackRock TCP Capital
TCPC
$613M
| $2.1M | 0.92% | 167,656 +10,363 | +7% | +$130K |
|
|
SWN
28
DELISTED
Southwestern Energy Company
SWN
| $2.06M | 0.9% | 329,549 -15,864 | -5% | -$99.1K |
|
29
NCR Voyix
VYX
$1.82B
| $2.04M | 0.9% | 65,692 +1,630 | +3% | +$50.7K |
|
30
Moderna
MRNA
$9.37B
| $2M | 0.88% | 14,015 +133 | +1% | +$19K |
|
31
Check Point Software Technologies
CHKP
$20.7B
| $1.98M | 0.87% | 16,289 +1,341 | +9% | +$163K |
|
|
CNH
32
CNH Industrial
CNH
$14.3B
| $1.94M | 0.85% | 167,676 +1,143 | +0.7% | +$13.2K |
|
|
33
LKQ Corp
LKQ
$8.39B
| $1.92M | 0.84% | +39,197 | New | +$1.92M |
|
|
34
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.89M | 0.83% | +40,409 | New | +$1.89M |
|
35
FedEx
FDX
$54.5B
| $1.87M | 0.82% | 8,267 +95 | +1% | +$21.5K |
|
36
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.87M | 0.82% | 59,431 -9,258 | -13% | -$291K |
|
37
Jabil
JBL
$22B
| $1.84M | 0.81% | 35,976 -263 | -0.7% | -$13.5K |
|
38
Cencora
COR
$56.5B
| $1.82M | 0.8% | 12,867 -455 | -3% | -$64.4K |
|
39
Citigroup
C
$178B
| $1.75M | 0.77% | 38,090 +2,122 | +6% | +$97.5K |
|
40
Iridium Communications
IRDM
$2.64B
| $1.74M | 0.76% | 46,296 -692 | -1% | -$26K |
|
41
ARK Innovation ETF
ARKK
$7.32B
| $1.74M | 0.76% | 43,565 -14,692 | -25% | -$586K |
|
42
Vale
VALE
$43.9B
| $1.71M | 0.75% | 117,079 +10,090 | +9% | +$148K |
|
43
Artisan Partners
APAM
$3.3B
| $1.66M | 0.73% | 46,528 +811 | +2% | +$28.8K |
|
|
44
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $1.64M | 0.72% | 20,377 -45,861 | -69% | -$3.7M |
|
45
ARK Web x.0 ETF
ARKW
$2.46B
| $1.61M | 0.7% | 32,771 -9,578 | -23% | -$469K |
|
|
WRK
46
DELISTED
WestRock Company
WRK
| $1.59M | 0.7% | 39,954 -24 | -0.1% | -$956 |
|
|
47
Johnson & Johnson
JNJ
$427B
| $1.59M | 0.7% | 8,934 -13,787 | -61% | -$2.45M |
|
48
Safety Insurance
SAFT
$1.1B
| $1.55M | 0.68% | 15,962 +853 | +6% | +$82.8K |
|
49
Blackrock
BLK
$175B
| $1.54M | 0.68% | 2,535 +88 | +4% | +$53.6K |
|
50
Citizens Financial Group
CFG
$22.6B
| $1.48M | 0.65% | 41,588 +351 | +0.9% | +$12.5K |
|