RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+3.91%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-3.3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
137
New
13
Increased
49
Reduced
59
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.26% |
| 2 | Technology | 8.96% |
| 3 | Energy | 5.1% |
| 4 | Healthcare | 4.89% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.56M | 0.84% | 16,153 -294 | -2% | -$46.7K |
|
27
Morgan Stanley
MS
$240B
| $2.56M | 0.83% | +29,120 | New | +$2.56M |
|
28
Vale
VALE
$43.9B
| $2.49M | 0.81% | 157,760 -38,847 | -20% | -$613K |
|
29
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.45M | 0.8% | 11,998 +1,026 | +9% | +$210K |
|
30
Moderna
MRNA
$9.37B
| $2.42M | 0.79% | 15,729 -197 | -1% | -$30.3K |
|
31
CNA Financial
CNA
$13.4B
| $2.35M | 0.76% | 60,100 -1,244 | -2% | -$48.6K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.34M | 0.76% | 17,478 +1,152 | +7% | +$154K |
|
33
International Paper
IP
$26.2B
| $2.3M | 0.75% | 63,662 +2,490 | +4% | +$89.8K |
|
34
Jabil
JBL
$22B
| $2.28M | 0.74% | 25,847 -11,510 | -31% | -$1.01M |
|
35
Regions Financial
RF
$24.4B
| $2.26M | 0.74% | 121,896 +7,065 | +6% | +$131K |
|
36
NCR Voyix
VYX
$1.82B
| $2.2M | 0.72% | 93,352 +8,830 | +10% | +$208K |
|
37
Broadcom
AVGO
$1.4T
| $2.17M | 0.71% | +3,389 | New | +$2.17M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.13M | 0.69% | 31,820 +392 | +1% | +$26.2K |
|
39
Meritage Homes
MTH
$5.53B
| $2.13M | 0.69% | 18,208 -5,069 | -22% | -$592K |
|
40
FedEx
FDX
$54.5B
| $2.05M | 0.67% | 8,954 -220 | -2% | -$50.3K |
|
41
Air Lease Corp
AL
$6.73B
| $2.02M | 0.66% | 51,316 -24,340 | -32% | -$958K |
|
42
BlackRock TCP Capital
TCPC
$613M
| $2.02M | 0.66% | 195,932 -4,557 | -2% | -$46.9K |
|
43
Cencora
COR
$56.5B
| $2.01M | 0.65% | 12,546 -849 | -6% | -$136K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.97M | 0.64% | 9,122 -1,470 | -14% | -$318K |
|
45
Blackrock
BLK
$175B
| $1.92M | 0.62% | 2,865 -130 | -4% | -$87K |
|
46
Permian Resources
PR
$10B
| $1.9M | 0.62% | +181,155 | New | +$1.9M |
|
47
Pfizer
PFE
$141B
| $1.83M | 0.6% | 44,855 +1,444 | +3% | +$58.9K |
|
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.82M | 0.59% | 56,606 -729 | -1% | -$23.4K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.81M | 0.59% | 8,870 +245 | +3% | +$50K |
|
|
XYZ
50
Block, Inc.
XYZ
$48.5B
| $1.78M | 0.58% | 25,922 -61 | -0.2% | -$4.19K |
|