RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+2.76%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+14%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
133
New
7
Increased
66
Reduced
44
Closed
9
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$32.3M |
| 2 |
Merck
MRK
|
$1.44M |
| 3 |
Innovator Premium Income 20 Barrier ETF April
APRH
|
$1.38M |
| 4 |
Innovator Premium Income 30 Barrier ETF April
APRJ
|
$1.22M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$499K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$1.48M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.27M |
| 3 |
Toronto Dominion Bank
TD
|
$1.23M |
| 4 |
CNH
CNH Industrial
CNH
|
$827K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$541K |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Technology | 8.21% |
| 3 | Energy | 4.64% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.91M | 0.83% | 12,360 +362 | +3% | +$85.2K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.85M | 0.82% | 17,221 +1,068 | +7% | +$177K |
|
28
Jabil
JBL
$22B
| $2.76M | 0.79% | 25,600 -247 | -1% | -$26.7K |
|
29
BP
BP
$90.8B
| $2.69M | 0.77% | 76,176 +16 | +0% | +$565 |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.62M | 0.75% | 18,899 +1,421 | +8% | +$197K |
|
31
Check Point Software Technologies
CHKP
$20.7B
| $2.6M | 0.74% | 20,687 +296 | +1% | +$37.2K |
|
32
Meritage Homes
MTH
$5.53B
| $2.55M | 0.73% | 17,943 -265 | -1% | -$37.7K |
|
33
Morgan Stanley
MS
$240B
| $2.5M | 0.72% | 29,308 +188 | +0.6% | +$16.1K |
|
34
Cencora
COR
$56.5B
| $2.4M | 0.69% | 12,476 -70 | -0.6% | -$13.5K |
|
35
NCR Voyix
VYX
$1.82B
| $2.38M | 0.68% | 94,358 +1,006 | +1% | +$25.4K |
|
36
CNA Financial
CNA
$13.4B
| $2.34M | 0.67% | 60,678 +578 | +1% | +$22.3K |
|
37
Regions Financial
RF
$24.4B
| $2.26M | 0.65% | 126,964 +5,068 | +4% | +$90.3K |
|
38
Vale
VALE
$43.9B
| $2.23M | 0.64% | 166,322 +8,562 | +5% | +$115K |
|
39
FedEx
FDX
$54.5B
| $2.22M | 0.63% | 8,946 -8 | -0.1% | -$1.98K |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.2M | 0.63% | 9,591 +469 | +5% | +$108K |
|
41
Artisan Partners
APAM
$3.3B
| $2.19M | 0.63% | 55,601 +1,725 | +3% | +$67.8K |
|
42
Air Lease Corp
AL
$6.73B
| $2.16M | 0.62% | 51,630 +314 | +0.6% | +$13.1K |
|
43
BlackRock TCP Capital
TCPC
$613M
| $2.1M | 0.6% | 192,681 -3,251 | -2% | -$35.5K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.1M | 0.6% | 31,086 -734 | -2% | -$49.5K |
|
45
International Paper
IP
$26.2B
| $2.04M | 0.58% | 64,005 +343 | +0.5% | +$10.9K |
|
46
Permian Resources
PR
$10B
| $2.02M | 0.58% | 184,551 +3,396 | +2% | +$37.2K |
|
|
SWN
47
DELISTED
Southwestern Energy Company
SWN
| $2M | 0.57% | 333,303 -4,177 | -1% | -$25.1K |
|
48
Blackrock
BLK
$175B
| $1.98M | 0.57% | 2,867 +2 | +0.1% | +$1.38K |
|
49
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.97M | 0.56% | 9,572 +758 | +9% | +$156K |
|
50
Moderna
MRNA
$9.37B
| $1.94M | 0.56% | 16,005 +276 | +2% | +$33.5K |
|