RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+0.46%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+2.7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
152
New
11
Increased
81
Reduced
41
Closed
7
Top Buys
| 1 |
Catalyst Pharmaceutical
CPRX
|
$2.51M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
$2.39M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$2.38M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.36M |
| 5 |
Icon
ICLR
|
$1.77M |
Top Sells
| 1 |
Goodyear
GT
|
$2.63M |
| 2 |
Citizens Financial Group
CFG
|
$1.82M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$1.79M |
| 4 |
Leggett & Platt
LEG
|
$1.27M |
| 5 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$1.25M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 5.08% |
| 4 | Energy | 4.5% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $3.75M | 0.89% | 2,338 +4 | +0.2% | +$6.42K |
|
27
Merck
MRK
$210B
| $3.72M | 0.88% | 30,088 +875 | +3% | +$108K |
|
28
BP
BP
$90.8B
| $3.51M | 0.83% | 97,133 +4,691 | +5% | +$169K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.41M | 0.8% | 22,647 +1,097 | +5% | +$165K |
|
30
Permian Resources
PR
$10B
| $3.34M | 0.79% | 206,792 -1,075 | -0.5% | -$17.4K |
|
31
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.26M | 0.77% | 10,369 +276 | +3% | +$86.7K |
|
32
Textron
TXT
$14.3B
| $3.06M | 0.72% | 35,686 +78 | +0.2% | +$6.7K |
|
33
Valmont Industries
VMI
$7.25B
| $3.03M | 0.71% | 11,036 +376 | +4% | +$103K |
|
34
Check Point Software Technologies
CHKP
$20.7B
| $2.88M | 0.68% | 17,448 +456 | +3% | +$75.2K |
|
35
Moderna
MRNA
$9.37B
| $2.82M | 0.66% | 23,718 -730 | -3% | -$86.7K |
|
|
OPRA
36
Opera Ltd
OPRA
$1.45B
| $2.8M | 0.66% | 199,777 +3,496 | +2% | +$49.1K |
|
37
CNA Financial
CNA
$13.4B
| $2.76M | 0.65% | 59,956 +917 | +2% | +$42.2K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $2.6M | 0.61% | 14,196 +12,874 | +974% | +$2.36M |
|
39
Air Lease Corp
AL
$6.73B
| $2.6M | 0.61% | 54,679 -97 | -0.2% | -$4.61K |
|
40
FedEx
FDX
$54.5B
| $2.57M | 0.61% | 8,573 +38 | +0.4% | +$11.4K |
|
|
41
Catalyst Pharmaceutical
CPRX
$2.52B
| $2.51M | 0.59% | +162,203 | New | +$2.51M |
|
42
Diodes
DIOD
$2.53B
| $2.48M | 0.59% | 34,544 +1,592 | +5% | +$115K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.39M | 0.56% | 13,092 +960 | +8% | +$175K |
|
|
WRK
44
DELISTED
WestRock Company
WRK
| $2.35M | 0.56% | 46,817 -499 | -1% | -$25.1K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.33M | 0.55% | 32,040 +565 | +2% | +$41K |
|
46
TE Connectivity
TEL
$61B
| $2.33M | 0.55% | 15,465 +172 | +1% | +$25.9K |
|
47
Citigroup
C
$178B
| $2.29M | 0.54% | 36,081 -9,096 | -20% | -$577K |
|
48
Morgan Stanley
MS
$240B
| $2.26M | 0.53% | 23,240 -7,413 | -24% | -$720K |
|
49
LKQ Corp
LKQ
$8.39B
| $2.23M | 0.53% | 53,664 +2,812 | +6% | +$117K |
|
50
Chevron
CVX
$324B
| $2.18M | 0.52% | 13,959 +50 | +0.4% | +$7.82K |
|