RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+8.14%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+7.7%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
148
New
16
Increased
46
Reduced
72
Closed
7
Top Buys
Top Sells
| 1 |
Leatherback Long/Short Alternative Yield ETF
LBAY
|
$14.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$13.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.6M |
| 4 |
Cencora
COR
|
$2.04M |
| 5 |
Meritage Homes
MTH
|
$1.73M |
Sector Composition
| 1 | Financials | 8.48% |
| 2 | Technology | 8.31% |
| 3 | Energy | 4.85% |
| 4 | Healthcare | 3.88% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moderna
MRNA
$9.37B
| $2.98M | 0.74% | 30,003 +10,036 | +50% | +$998K |
|
27
Morgan Stanley
MS
$240B
| $2.96M | 0.73% | 31,715 +926 | +3% | +$86.3K |
|
28
Check Point Software Technologies
CHKP
$20.7B
| $2.9M | 0.72% | 18,980 -553 | -3% | -$84.5K |
|
29
CNA Financial
CNA
$13.4B
| $2.86M | 0.71% | 67,598 +2,911 | +5% | +$123K |
|
30
Broadcom
AVGO
$1.4T
| $2.86M | 0.71% | 2,560 -230 | -8% | -$257K |
|
31
Citigroup
C
$178B
| $2.75M | 0.68% | 53,551 -2,785 | -5% | -$143K |
|
32
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$950M
| $2.75M | 0.68% | +95,382 | New | +$2.75M |
|
33
BP
BP
$90.8B
| $2.74M | 0.68% | 77,366 +1,082 | +1% | +$38.3K |
|
34
Goodyear
GT
$2.43B
| $2.72M | 0.67% | 190,053 -4,671 | -2% | -$66.9K |
|
35
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.69M | 0.67% | 10,380 -814 | -7% | -$211K |
|
36
Vale
VALE
$43.9B
| $2.69M | 0.66% | 169,459 +5,590 | +3% | +$88.7K |
|
37
Jabil
JBL
$22B
| $2.57M | 0.64% | 20,209 -414 | -2% | -$52.7K |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.54M | 0.63% | 17,536 -653 | -4% | -$94.7K |
|
39
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $2.5M | 0.62% | 44,516 +39,696 | +824% | +$2.23M |
|
40
Citizens Financial Group
CFG
$22.6B
| $2.42M | 0.6% | 73,171 -583 | -0.8% | -$19.3K |
|
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $2.42M | 0.6% | 139,809 -6,694 | -5% | -$116K |
|
42
Air Lease Corp
AL
$6.73B
| $2.39M | 0.59% | 56,982 +2,539 | +5% | +$106K |
|
43
Regions Financial
RF
$24.4B
| $2.37M | 0.59% | 122,296 +1,122 | +0.9% | +$21.7K |
|
44
International Paper
IP
$26.2B
| $2.35M | 0.58% | 65,101 +729 | +1% | +$26.4K |
|
45
LKQ Corp
LKQ
$8.39B
| $2.3M | 0.57% | 48,161 +1,847 | +4% | +$88.3K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.3M | 0.57% | 12,753 -714 | -5% | -$128K |
|
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $2.29M | 0.57% | 67,450 +4,795 | +8% | +$163K |
|
48
Intel
INTC
$107B
| $2.29M | 0.57% | 45,551 -3,270 | -7% | -$164K |
|
|
WRK
49
DELISTED
WestRock Company
WRK
| $2.24M | 0.55% | 53,908 -3,141 | -6% | -$130K |
|
50
Blackrock
BLK
$175B
| $2.22M | 0.55% | 2,738 -28 | -1% | -$22.7K |
|