RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+5.18%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+2.5%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
157
New
16
Increased
40
Reduced
77
Closed
17
Top Buys
| 1 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$14.6M |
| 2 |
Simplify Enhanced Income ETF
HIGH
|
$13.8M |
| 3 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
$8.78M |
| 4 |
Vanguard Value ETF
VTV
|
$8.04M |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
$7.58M |
Top Sells
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 6.76% |
| 3 | Energy | 5.11% |
| 4 | Healthcare | 4.01% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$215B
| $3.61M | 0.86% | 53,786 -1,379 | -2% | -$92.4K |
|
27
BP
BP
$90.8B
| $3.48M | 0.83% | 92,442 +15,076 | +19% | +$568K |
|
28
Textron
TXT
$14.3B
| $3.42M | 0.82% | +35,608 | New | +$3.42M |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.36M | 0.8% | 21,550 +4,014 | +23% | +$626K |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.25M | 0.78% | 64,488 -38,207 | -37% | -$1.93M |
|
|
OPRA
31
Opera Ltd
OPRA
$1.45B
| $3.1M | 0.74% | +196,281 | New | +$3.1M |
|
32
Broadcom
AVGO
$1.4T
| $3.09M | 0.74% | 2,334 -226 | -9% | -$300K |
|
33
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.89M | 0.69% | 10,093 -287 | -3% | -$82.3K |
|
34
Morgan Stanley
MS
$240B
| $2.89M | 0.69% | 30,653 -1,062 | -3% | -$100K |
|
35
Citigroup
C
$178B
| $2.86M | 0.68% | 45,177 -8,374 | -16% | -$530K |
|
36
Air Lease Corp
AL
$6.73B
| $2.82M | 0.67% | 54,776 -2,206 | -4% | -$113K |
|
37
Check Point Software Technologies
CHKP
$20.7B
| $2.79M | 0.67% | 16,992 -1,988 | -10% | -$326K |
|
38
LKQ Corp
LKQ
$8.39B
| $2.72M | 0.65% | 50,852 +2,691 | +6% | +$144K |
|
39
CNA Financial
CNA
$13.4B
| $2.68M | 0.64% | 59,039 -8,559 | -13% | -$389K |
|
40
Goodyear
GT
$2.43B
| $2.63M | 0.63% | 191,849 +1,796 | +0.9% | +$24.7K |
|
41
Moderna
MRNA
$9.37B
| $2.61M | 0.62% | 24,448 -5,555 | -19% | -$592K |
|
42
FedEx
FDX
$54.5B
| $2.47M | 0.59% | 8,535 -15 | -0.2% | -$4.35K |
|
43
Valmont Industries
VMI
$7.25B
| $2.43M | 0.58% | 10,660 +1,177 | +12% | +$269K |
|
|
WRK
44
DELISTED
WestRock Company
WRK
| $2.34M | 0.56% | 47,316 -6,592 | -12% | -$326K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.34M | 0.56% | 31,475 +3,155 | +11% | +$234K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.33M | 0.56% | 12,132 -621 | -5% | -$119K |
|
47
Diodes
DIOD
$2.53B
| $2.32M | 0.55% | 32,952 +7,905 | +32% | +$557K |
|
48
Jabil
JBL
$22B
| $2.3M | 0.55% | 17,171 -3,038 | -15% | -$407K |
|
49
PagSeguro Digital
PAGS
$2.62B
| $2.28M | 0.55% | 159,939 -10,559 | -6% | -$151K |
|
50
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $2.26M | 0.54% | 45,895 +5,344 | +13% | +$263K |
|