RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
-0.57%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+3.6%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
155
New
8
Increased
56
Reduced
65
Closed
12
Top Buys
Top Sells
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
$11.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.61M |
| 3 |
BP
BP
|
$3.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.21M |
| 5 |
Diodes
DIOD
|
$2.09M |
Sector Composition
| 1 | Financials | 6.69% |
| 2 | Technology | 6.4% |
| 3 | Healthcare | 3.99% |
| 4 | Energy | 3.53% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPRA
26
Opera Ltd
OPRA
$1.45B
| $3.76M | 0.84% | 198,695 -614 | -0.3% | -$11.6K |
|
|
SW
27
Smurfit Westrock plc
SW
$24.7B
| $3.49M | 0.78% | 64,848 -512 | -0.8% | -$27.6K |
|
28
Shell
SHEL
$215B
| $3.44M | 0.77% | 54,904 +104 | +0.2% | +$6.52K |
|
29
Pfizer
PFE
$141B
| $3.43M | 0.77% | 129,355 -8,016 | -6% | -$213K |
|
30
Merck
MRK
$210B
| $3.34M | 0.75% | 33,551 -1,303 | -4% | -$130K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $3.25M | 0.73% | 17,043 -12 | -0.1% | -$2.29K |
|
32
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.18M | 0.71% | 9,258 +78 | +0.8% | +$26.8K |
|
33
Catalyst Pharmaceutical
CPRX
$2.52B
| $3.12M | 0.7% | 149,406 +2,770 | +2% | +$57.8K |
|
34
Valmont Industries
VMI
$7.25B
| $3.05M | 0.68% | 9,952 -38 | -0.4% | -$11.7K |
|
35
Check Point Software Technologies
CHKP
$20.7B
| $3M | 0.67% | 16,074 +167 | +1% | +$31.2K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.81M | 0.63% | 14,168 +980 | +7% | +$194K |
|
37
CNA Financial
CNA
$13.4B
| $2.77M | 0.62% | 57,337 +1,280 | +2% | +$61.9K |
|
38
Morgan Stanley
MS
$240B
| $2.72M | 0.61% | 21,671 -896 | -4% | -$113K |
|
39
Broadcom
AVGO
$1.4T
| $2.63M | 0.59% | 11,365 -4,175 | -27% | -$968K |
|
40
Textron
TXT
$14.3B
| $2.62M | 0.59% | 34,214 +1,133 | +3% | +$86.7K |
|
41
Citigroup
C
$178B
| $2.54M | 0.57% | 36,027 -150 | -0.4% | -$10.6K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.53M | 0.57% | 52,854 +26,663 | +102% | +$1.28M |
|
43
Vale
VALE
$43.9B
| $2.51M | 0.56% | 283,130 +5,260 | +2% | +$46.7K |
|
44
Jabil
JBL
$22B
| $2.51M | 0.56% | 17,417 -207 | -1% | -$29.8K |
|
|
XYZ
45
Block, Inc.
XYZ
$48.5B
| $2.45M | 0.55% | 28,825 -296 | -1% | -$25.2K |
|
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $2.43M | 0.54% | 55,127 +1,439 | +3% | +$63.3K |
|
47
Regions Financial
RF
$24.4B
| $2.3M | 0.52% | 97,908 -1,306 | -1% | -$30.7K |
|
48
FedEx
FDX
$54.5B
| $2.28M | 0.51% | 8,107 +42 | +0.5% | +$11.8K |
|
49
Air Lease Corp
AL
$6.73B
| $2.28M | 0.51% | 47,195 -474 | -1% | -$22.9K |
|
50
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $2.25M | 0.5% | 13,559 +9,121 | +206% | +$1.52M |
|