RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+4%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+1.7%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
157
New
12
Increased
58
Reduced
67
Closed
10
Top Buys
| 1 |
Angel Oak UltraShort Income ETF
UYLD
|
$34.1M |
| 2 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$21.8M |
| 3 |
Innovator US Equity Buffer ETF September
BSEP
|
$5.24M |
| 4 |
iShares US Technology ETF
IYW
|
$4.81M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$3.23M |
Top Sells
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 6.25% |
| 3 | Healthcare | 5.01% |
| 4 | Energy | 4.51% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.95M | 0.92% | 16,227 +7,448 | +85% | +$1.81M |
|
27
AT&T
T
$209B
| $3.88M | 0.9% | 176,282 -39,894 | -18% | -$878K |
|
28
Shell
SHEL
$215B
| $3.61M | 0.84% | 54,800 +392 | +0.7% | +$25.9K |
|
29
BP
BP
$90.8B
| $3.26M | 0.76% | 103,941 +6,808 | +7% | +$214K |
|
30
Vale
VALE
$43.9B
| $3.25M | 0.75% | 277,870 +104,554 | +60% | +$1.22M |
|
|
SW
31
Smurfit Westrock plc
SW
$24.7B
| $3.23M | 0.75% | +65,360 | New | +$3.23M |
|
|
OPRA
32
Opera Ltd
OPRA
$1.45B
| $3.08M | 0.71% | 199,309 -468 | -0.2% | -$7.23K |
|
33
Check Point Software Technologies
CHKP
$20.7B
| $3.07M | 0.71% | 15,907 -1,541 | -9% | -$297K |
|
34
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.96M | 0.69% | 9,180 -1,189 | -11% | -$383K |
|
35
Textron
TXT
$14.3B
| $2.93M | 0.68% | 33,081 -2,605 | -7% | -$231K |
|
36
Catalyst Pharmaceutical
CPRX
$2.52B
| $2.92M | 0.68% | 146,636 -15,567 | -10% | -$309K |
|
37
Valmont Industries
VMI
$7.25B
| $2.9M | 0.67% | 9,990 -1,046 | -9% | -$303K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $2.85M | 0.66% | 17,055 +2,859 | +20% | +$478K |
|
39
CNA Financial
CNA
$13.4B
| $2.74M | 0.64% | 56,057 -3,899 | -7% | -$191K |
|
40
Broadcom
AVGO
$1.4T
| $2.68M | 0.62% | 15,540 +13,202 | +565% | +$2.28M |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.65M | 0.61% | 13,188 +96 | +0.7% | +$19.3K |
|
42
ACM Research
ACMR
$1.81B
| $2.59M | 0.6% | 127,810 +62,247 | +95% | +$1.26M |
|
43
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $2.5M | 0.58% | 53,688 +5,732 | +12% | +$267K |
|
44
Morgan Stanley
MS
$240B
| $2.35M | 0.55% | 22,567 -673 | -3% | -$70.2K |
|
45
Regions Financial
RF
$24.4B
| $2.31M | 0.54% | 99,214 -7,087 | -7% | -$165K |
|
46
TE Connectivity
TEL
$61B
| $2.28M | 0.53% | 15,132 -333 | -2% | -$50.3K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.27M | 0.53% | 29,123 -2,917 | -9% | -$228K |
|
48
Citigroup
C
$178B
| $2.26M | 0.53% | 36,177 +96 | +0.3% | +$6.01K |
|
49
Chevron
CVX
$324B
| $2.21M | 0.51% | 15,037 +1,078 | +8% | +$159K |
|
50
FedEx
FDX
$54.5B
| $2.21M | 0.51% | 8,065 -508 | -6% | -$139K |
|