RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
-2.55%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+7.5%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
139
New
15
Increased
45
Reduced
61
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.21% |
| 2 | Technology | 6.57% |
| 3 | Energy | 5.4% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jabil
JBL
$22B
| $2.62M | 0.7% | 20,623 -4,977 | -19% | -$632K |
|
27
Check Point Software Technologies
CHKP
$20.7B
| $2.6M | 0.69% | 19,533 -1,154 | -6% | -$154K |
|
28
CNA Financial
CNA
$13.4B
| $2.55M | 0.68% | 64,687 +4,009 | +7% | +$158K |
|
29
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.54M | 0.68% | 11,194 -1,166 | -9% | -$265K |
|
30
Morgan Stanley
MS
$240B
| $2.51M | 0.67% | 30,789 +1,481 | +5% | +$121K |
|
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $2.46M | 0.65% | 146,503 -165,044 | -53% | -$2.77M |
|
32
Goodyear
GT
$2.43B
| $2.42M | 0.64% | 194,724 -55,495 | -22% | -$690K |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.38M | 0.63% | 18,189 -710 | -4% | -$93K |
|
34
Broadcom
AVGO
$1.4T
| $2.32M | 0.62% | 2,790 -590 | -17% | -$490K |
|
35
Citigroup
C
$178B
| $2.32M | 0.62% | 56,336 -8,231 | -13% | -$339K |
|
36
FedEx
FDX
$54.5B
| $2.3M | 0.61% | 8,679 -267 | -3% | -$70.7K |
|
37
LKQ Corp
LKQ
$8.39B
| $2.29M | 0.61% | 46,314 -5,148 | -10% | -$255K |
|
38
International Paper
IP
$26.2B
| $2.28M | 0.61% | 64,372 +367 | +0.6% | +$13K |
|
39
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.24M | 0.6% | +70,660 | New | +$2.24M |
|
40
Vale
VALE
$43.9B
| $2.2M | 0.59% | 163,869 -2,453 | -1% | -$32.9K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.15M | 0.57% | 13,467 -3,754 | -22% | -$599K |
|
42
Air Lease Corp
AL
$6.73B
| $2.15M | 0.57% | 54,443 +2,813 | +5% | +$111K |
|
43
Regions Financial
RF
$24.4B
| $2.08M | 0.56% | 121,174 -5,790 | -5% | -$99.6K |
|
44
Moderna
MRNA
$9.37B
| $2.06M | 0.55% | 19,967 +3,962 | +25% | +$409K |
|
|
WRK
45
DELISTED
WestRock Company
WRK
| $2.04M | 0.54% | 57,049 -3,336 | -6% | -$119K |
|
46
Cencora
COR
$56.5B
| $2.04M | 0.54% | 11,314 -1,162 | -9% | -$209K |
|
47
Valmont Industries
VMI
$7.25B
| $1.98M | 0.53% | +8,257 | New | +$1.98M |
|
|
SWN
48
DELISTED
Southwestern Energy Company
SWN
| $1.98M | 0.53% | 307,291 -26,012 | -8% | -$168K |
|
49
Citizens Financial Group
CFG
$22.6B
| $1.98M | 0.53% | 73,754 +17,590 | +31% | +$471K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.96M | 0.52% | 30,443 -643 | -2% | -$41.4K |
|