RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+10.24%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+34%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
17.69%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
136
New
16
Increased
63
Reduced
40
Closed
12
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$2.2M |
| 2 |
POSCO
PKX
|
$1.55M |
| 3 |
Chevron
CVX
|
$1.2M |
| 4 |
BP
BP
|
$1.2M |
| 5 |
Safety Insurance
SAFT
|
$1.19M |
Sector Composition
| 1 | Financials | 9.57% |
| 2 | Technology | 7.05% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
26
CNH Industrial
CNH
$14.3B
| $3.15M | 0.99% | 196,156 -9,958 | -5% | -$160K |
|
27
Citigroup
C
$178B
| $2.95M | 0.93% | 65,291 +1,930 | +3% | +$87.3K |
|
28
Air Lease Corp
AL
$6.73B
| $2.91M | 0.91% | 75,656 +1,386 | +2% | +$53.3K |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.89M | 0.91% | 57,642 -15,202 | -21% | -$762K |
|
30
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $2.87M | 0.9% | 99,863 -15,781 | -14% | -$454K |
|
31
Moderna
MRNA
$9.37B
| $2.86M | 0.9% | 15,926 -23 | -0.1% | -$4.13K |
|
32
LKQ Corp
LKQ
$8.39B
| $2.79M | 0.88% | 52,312 +1,631 | +3% | +$87.1K |
|
33
Check Point Software Technologies
CHKP
$20.7B
| $2.7M | 0.85% | 21,376 +515 | +2% | +$65K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.61M | 0.82% | 16,447 +2,113 | +15% | +$336K |
|
35
Goodyear
GT
$2.43B
| $2.6M | 0.82% | 256,542 +7,193 | +3% | +$73K |
|
36
BlackRock TCP Capital
TCPC
$613M
| $2.59M | 0.82% | 200,489 -1,298 | -0.6% | -$16.8K |
|
37
CNA Financial
CNA
$13.4B
| $2.59M | 0.82% | 61,344 -1,143 | -2% | -$48.3K |
|
38
Jabil
JBL
$22B
| $2.55M | 0.8% | 37,357 +253 | +0.7% | +$17.3K |
|
39
Regions Financial
RF
$24.4B
| $2.48M | 0.78% | +114,831 | New | +$2.48M |
|
40
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $2.4M | 0.75% | 80,979 -15,476 | -16% | -$458K |
|
41
Iridium Communications
IRDM
$2.64B
| $2.4M | 0.75% | 46,618 -179 | -0.4% | -$9.2K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $2.26M | 0.71% | 25,491 +42 | +0.2% | +$3.73K |
|
43
Pfizer
PFE
$141B
| $2.22M | 0.7% | 43,411 +1,555 | +4% | +$79.7K |
|
44
Cencora
COR
$56.5B
| $2.22M | 0.7% | 13,395 -178 | -1% | -$29.5K |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.21M | 0.69% | 16,326 +2,470 | +18% | +$334K |
|
46
Meritage Homes
MTH
$5.53B
| $2.15M | 0.67% | 23,277 +381 | +2% | +$35.1K |
|
47
Citizens Financial Group
CFG
$22.6B
| $2.14M | 0.67% | 54,338 +3,887 | +8% | +$153K |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.12M | 0.67% | 10,592 +2,176 | +26% | +$436K |
|
49
Blackrock
BLK
$175B
| $2.12M | 0.67% | 2,995 +91 | +3% | +$64.5K |
|
50
International Paper
IP
$26.2B
| $2.12M | 0.67% | 61,172 -1,949 | -3% | -$67.5K |
|