RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
-8.11%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+3.5%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
132
New
8
Increased
80
Reduced
24
Closed
12
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$6.29M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.31M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.34M |
| 4 |
Pfizer
PFE
|
$1.83M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.56M |
Top Sells
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$1.87M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.74M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$1.61M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.53M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.06M |
Sector Composition
| 1 | Financials | 10.25% |
| 2 | Technology | 8.49% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Healthcare | 5.57% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CNA Financial
CNA
$13.4B
| $2.31M | 0.96% | 62,487 +6,276 | +11% | +$232K |
|
27
Air Lease Corp
AL
$6.73B
| $2.3M | 0.96% | 74,270 +7,498 | +11% | +$233K |
|
|
CNH
28
CNH Industrial
CNH
$14.3B
| $2.3M | 0.96% | 206,114 +38,438 | +23% | +$429K |
|
29
BlackRock TCP Capital
TCPC
$613M
| $2.21M | 0.92% | 201,787 +34,131 | +20% | +$373K |
|
30
Alibaba
BABA
$322B
| $2.2M | 0.92% | 27,501 +7,452 | +37% | +$596K |
|
31
Jabil
JBL
$22B
| $2.14M | 0.9% | 37,104 +1,128 | +3% | +$65.1K |
|
32
AT&T
T
$209B
| $2.12M | 0.89% | 138,260 +27,287 | +25% | +$418K |
|
33
Iridium Communications
IRDM
$2.64B
| $2.08M | 0.87% | 46,797 +501 | +1% | +$22.2K |
|
|
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.06M | 0.86% | 14,334 -7,408 | -34% | -$1.06M |
|
35
Shell
SHEL
$215B
| $2.02M | 0.85% | 40,678 -13,087 | -24% | -$651K |
|
36
PagSeguro Digital
PAGS
$2.62B
| $2M | 0.84% | 151,440 +19,705 | +15% | +$261K |
|
37
International Paper
IP
$26.2B
| $2M | 0.84% | 63,121 +10,253 | +19% | +$325K |
|
|
SWN
38
DELISTED
Southwestern Energy Company
SWN
| $2M | 0.84% | 326,891 -2,658 | -0.8% | -$16.3K |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.89M | 0.79% | 8,728 +2,133 | +32% | +$462K |
|
40
Moderna
MRNA
$9.37B
| $1.89M | 0.79% | 15,949 +1,934 | +14% | +$229K |
|
41
Cencora
COR
$56.5B
| $1.84M | 0.77% | 13,573 +706 | +5% | +$95.5K |
|
|
42
Pfizer
PFE
$141B
| $1.83M | 0.77% | +41,856 | New | +$1.83M |
|
43
Citizens Financial Group
CFG
$22.6B
| $1.73M | 0.73% | 50,451 +8,863 | +21% | +$304K |
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.69M | 0.71% | 13,856 +2,683 | +24% | +$327K |
|
45
PetMed Express
PETS
$63.4M
| $1.68M | 0.7% | 85,913 +18,067 | +27% | +$353K |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.64M | 0.69% | 8,416 +1,458 | +21% | +$284K |
|
47
Meritage Homes
MTH
$5.53B
| $1.61M | 0.67% | 22,896 +2,795 | +14% | +$196K |
|
48
Blackrock
BLK
$175B
| $1.6M | 0.67% | 2,904 +369 | +15% | +$203K |
|
49
NCR Voyix
VYX
$1.82B
| $1.56M | 0.65% | 81,802 +16,110 | +25% | +$306K |
|
50
POSCO
PKX
$15.6B
| $1.55M | 0.65% | 42,341 +10,454 | +33% | +$383K |
|