RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
-22.67%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-24%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
112
New
3
Increased
60
Reduced
29
Closed
20
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$8.45M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.03M |
| 3 |
Apple
AAPL
|
$4.58M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$3.92M |
| 5 |
Synaptics
SYNA
|
$3.67M |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Industrials | 6.03% |
| 3 | Communication Services | 4.59% |
| 4 | Healthcare | 4.34% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $1.06M | 0.55% | 22,163 +469 | +2% | +$22.4K |
|
52
Jabil
JBL
$22B
| $1.05M | 0.55% | 42,704 -6,817 | -14% | -$168K |
|
53
BCE
BCE
$23.3B
| $1.02M | 0.53% | 24,908 +1,128 | +5% | +$46.1K |
|
54
American Electric Power
AEP
$59.4B
| $1.01M | 0.53% | 12,581 +1,425 | +13% | +$114K |
|
55
PepsiCo
PEP
$204B
| $982K | 0.51% | 8,177 -174 | -2% | -$20.9K |
|
56
Southern Company
SO
$102B
| $975K | 0.51% | 18,000 +530 | +3% | +$28.7K |
|
57
Citizens Financial Group
CFG
$22.6B
| $970K | 0.51% | 51,580 +9,601 | +23% | +$181K |
|
58
Lockheed Martin
LMT
$106B
| $964K | 0.5% | 2,844 +272 | +11% | +$92.2K |
|
59
Park-Ohio Holdings
PKOH
$291M
| $963K | 0.5% | 50,849 +1,766 | +4% | +$33.4K |
|
|
WRK
60
DELISTED
WestRock Company
WRK
| $951K | 0.5% | 33,656 -87 | -0.3% | -$2.46K |
|
61
Sanofi
SNY
$121B
| $944K | 0.49% | 21,596 -557 | -3% | -$24.3K |
|
62
Cummins
CMI
$54.9B
| $933K | 0.49% | +6,898 | New | +$933K |
|
63
JPMorgan Chase
JPM
$829B
| $925K | 0.48% | 10,275 +950 | +10% | +$85.5K |
|
64
Vanguard Energy ETF
VDE
$7.42B
| $910K | 0.48% | 23,797 -2,530 | -10% | -$96.7K |
|
65
Chevron
CVX
$324B
| $876K | 0.46% | 12,092 +1,123 | +10% | +$81.4K |
|
66
Royal Bank of Canada
RY
$205B
| $869K | 0.46% | 14,118 +789 | +6% | +$48.6K |
|
67
BP
BP
$90.8B
| $845K | 0.44% | 34,657 +5,407 | +18% | +$132K |
|
68
Iron Mountain
IRM
$27.3B
| $831K | 0.44% | 34,909 +1,898 | +6% | +$45.2K |
|
69
FedEx
FDX
$54.5B
| $825K | 0.43% | 6,804 -665 | -9% | -$80.6K |
|
70
Old Republic International
ORI
$9.93B
| $824K | 0.43% | 54,016 +5,517 | +11% | +$84.2K |
|
|
PBCT
71
DELISTED
People's United Financial Inc
PBCT
| $824K | 0.43% | 74,553 +13,024 | +21% | +$144K |
|
|
72
Apple
AAPL
$3.45T
| $765K | 0.4% | 3,010 -18,005 | -86% | -$4.58M |
|
73
MetLife
MET
$54.1B
| $755K | 0.4% | 24,685 +1,820 | +8% | +$55.7K |
|
74
CenterPoint Energy
CNP
$24.6B
| $704K | 0.37% | 45,554 +5,189 | +13% | +$80.2K |
|
75
Leggett & Platt
LEG
$1.3B
| $698K | 0.37% | +26,170 | New | +$698K |
|