RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+9.15%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.01% |
| 2 | Technology | 8.15% |
| 3 | Industrials | 6.21% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Energy | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$22.6B
| $1.71M | 0.68% | +41,979 | New | +$1.71M |
|
52
ARK Web x.0 ETF
ARKW
$2.46B
| $1.69M | 0.67% | +29,363 | New | +$1.69M |
|
53
Park-Ohio Holdings
PKOH
$291M
| $1.65M | 0.66% | +49,083 | New | +$1.65M |
|
54
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.55M | 0.62% | +20,126 | New | +$1.55M |
|
55
Biogen
BIIB
$19.4B
| $1.53M | 0.61% | +5,162 | New | +$1.53M |
|
56
Goodyear
GT
$2.43B
| $1.53M | 0.61% | +98,014 | New | +$1.53M |
|
|
WRK
57
DELISTED
WestRock Company
WRK
| $1.45M | 0.58% | +33,743 | New | +$1.45M |
|
|
XYZ
58
Block, Inc.
XYZ
$48.5B
| $1.45M | 0.58% | +23,125 | New | +$1.45M |
|
59
Labcorp
LH
$23.1B
| $1.44M | 0.58% | +8,536 | New | +$1.44M |
|
60
Johnson & Johnson
JNJ
$427B
| $1.34M | 0.54% | +9,211 | New | +$1.34M |
|
61
Chevron
CVX
$324B
| $1.32M | 0.53% | +10,969 | New | +$1.32M |
|
62
JPMorgan Chase
JPM
$829B
| $1.3M | 0.52% | +9,325 | New | +$1.3M |
|
63
TSMC
TSM
$1.2T
| $1.26M | 0.5% | +21,694 | New | +$1.26M |
|
64
Gaming and Leisure Properties
GLPI
$13.6B
| $1.25M | 0.5% | +28,952 | New | +$1.25M |
|
65
Novartis
NVS
$245B
| $1.17M | 0.47% | +12,341 | New | +$1.17M |
|
66
MetLife
MET
$54.1B
| $1.17M | 0.46% | +22,865 | New | +$1.17M |
|
67
Intel
INTC
$107B
| $1.16M | 0.46% | +19,335 | New | +$1.16M |
|
68
iShares Core S&P 500 ETF
IVV
$661B
| $1.16M | 0.46% | +3,572 | New | +$1.16M |
|
69
Oneok
OKE
$48.1B
| $1.15M | 0.46% | +15,149 | New | +$1.15M |
|
70
PepsiCo
PEP
$204B
| $1.14M | 0.46% | +8,351 | New | +$1.14M |
|
71
FedEx
FDX
$54.5B
| $1.13M | 0.45% | +7,469 | New | +$1.13M |
|
72
Southern Company
SO
$102B
| $1.11M | 0.44% | +17,470 | New | +$1.11M |
|
73
Sanofi
SNY
$121B
| $1.11M | 0.44% | +22,153 | New | +$1.11M |
|
74
Outfront Media
OUT
$3.12B
| $1.11M | 0.44% | +41,274 | New | +$1.11M |
|
75
BP
BP
$90.8B
| $1.1M | 0.44% | +29,250 | New | +$1.1M |
|