RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+17.85%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+21%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
103
New
11
Increased
48
Reduced
38
Closed
5
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$10.7M |
| 2 |
iShares Global Energy ETF
IXC
|
$2.11M |
| 3 |
Johnson & Johnson
JNJ
|
$2.06M |
| 4 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
$1.85M |
| 5 |
Cencora
COR
|
$1.64M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$6.03M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.88M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 5 |
General Motors
GM
|
$1.47M |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Industrials | 7.27% |
| 3 | Healthcare | 5.81% |
| 4 | Technology | 5.07% |
| 5 | Energy | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $1.29M | 0.56% | 22,677 +514 | +2% | +$29.2K |
|
52
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.29M | 0.56% | 17,505 -1,788 | -9% | -$131K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.26M | 0.55% | 7,105 -4,179 | -37% | -$743K |
|
54
Intel
INTC
$107B
| $1.23M | 0.53% | 20,563 -339 | -2% | -$20.3K |
|
55
Biogen
BIIB
$19.4B
| $1.14M | 0.5% | 4,273 -721 | -14% | -$193K |
|
56
Sanofi
SNY
$121B
| $1.14M | 0.5% | 22,380 +784 | +4% | +$40K |
|
57
Cummins
CMI
$54.9B
| $1.14M | 0.49% | 6,557 -341 | -5% | -$59.1K |
|
58
Novartis
NVS
$245B
| $1.13M | 0.49% | 12,946 +48 | +0.4% | +$4.19K |
|
59
PepsiCo
PEP
$204B
| $1.13M | 0.49% | 8,547 +370 | +5% | +$48.9K |
|
60
Park-Ohio Holdings
PKOH
$291M
| $1.1M | 0.48% | 66,246 +15,397 | +30% | +$255K |
|
|
PE
61
DELISTED
PARSLEY ENERGY INC
PE
| $1.1M | 0.48% | 102,931 -1,094 | -1% | -$11.7K |
|
62
BCE
BCE
$23.3B
| $1.09M | 0.47% | 26,010 +1,102 | +4% | +$46K |
|
63
Chevron
CVX
$324B
| $1.07M | 0.46% | 11,967 -125 | -1% | -$11.2K |
|
64
Lockheed Martin
LMT
$106B
| $1.06M | 0.46% | 2,893 +49 | +2% | +$17.9K |
|
65
Royal Bank of Canada
RY
$205B
| $1.02M | 0.45% | 15,107 +989 | +7% | +$67K |
|
66
Verizon
VZ
$186B
| $1.02M | 0.44% | +18,520 | New | +$1.02M |
|
67
American Electric Power
AEP
$59.4B
| $1.01M | 0.44% | 12,706 +125 | +1% | +$9.96K |
|
68
Iron Mountain
IRM
$27.3B
| $986K | 0.43% | 37,765 +2,856 | +8% | +$74.6K |
|
69
JPMorgan Chase
JPM
$829B
| $975K | 0.42% | 10,363 +88 | +0.9% | +$8.28K |
|
70
Outfront Media
OUT
$3.12B
| $968K | 0.42% | 68,285 +26,781 | +65% | +$380K |
|
71
Old Republic International
ORI
$9.93B
| $966K | 0.42% | 59,230 +5,214 | +10% | +$85K |
|
72
Goodyear
GT
$2.43B
| $963K | 0.42% | 107,647 +3,158 | +3% | +$28.3K |
|
73
Southern Company
SO
$102B
| $962K | 0.42% | 18,563 +563 | +3% | +$29.2K |
|
74
Leggett & Platt
LEG
$1.3B
| $958K | 0.42% | 27,243 +1,073 | +4% | +$37.7K |
|
75
MetLife
MET
$54.1B
| $949K | 0.41% | 25,982 +1,297 | +5% | +$47.4K |
|