RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+6.98%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-5.2%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
107
New
9
Increased
20
Reduced
68
Closed
7
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.29M |
| 2 |
Quest Diagnostics
DGX
|
$2.55M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.67M |
| 4 |
NCR Voyix
VYX
|
$1.48M |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$1.04M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.32M |
| 3 |
iShares Global REIT ETF
REET
|
$3.86M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$2.4M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.3M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Healthcare | 7.14% |
| 3 | Industrials | 6.12% |
| 4 | Technology | 4.94% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
51
DELISTED
Southwestern Energy Company
SWN
| $1.16M | 0.53% | 494,579 -16,643 | -3% | -$39.1K |
|
52
Intel
INTC
$107B
| $1.12M | 0.51% | 21,548 +985 | +5% | +$51K |
|
53
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.07M | 0.49% | 26,113 +7,696 | +42% | +$314K |
|
|
54
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.04M | 0.48% | +53,673 | New | +$1.04M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.03M | 0.47% | 5,567 -1,538 | -22% | -$285K |
|
56
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.03M | 0.47% | 3,067 -2,896 | -49% | -$970K |
|
57
Novartis
NVS
$245B
| $1.01M | 0.46% | 11,667 -1,279 | -10% | -$111K |
|
58
Verizon
VZ
$186B
| $1.01M | 0.46% | 17,008 -1,512 | -8% | -$89.9K |
|
59
Cummins
CMI
$54.9B
| $1.01M | 0.46% | 4,785 -1,772 | -27% | -$374K |
|
60
PepsiCo
PEP
$204B
| $1.01M | 0.46% | 7,266 -1,281 | -15% | -$178K |
|
61
TSMC
TSM
$1.2T
| $998K | 0.46% | 12,311 -10,366 | -46% | -$840K |
|
62
Leggett & Platt
LEG
$1.3B
| $997K | 0.46% | 24,230 -3,013 | -11% | -$124K |
|
|
XYZ
63
Block, Inc.
XYZ
$48.5B
| $979K | 0.45% | 6,023 -11,825 | -66% | -$1.92M |
|
64
Southern Company
SO
$102B
| $978K | 0.45% | 18,040 -523 | -3% | -$28.4K |
|
65
Lockheed Martin
LMT
$106B
| $976K | 0.45% | 2,547 -346 | -12% | -$133K |
|
66
Royal Bank of Canada
RY
$205B
| $974K | 0.45% | 13,896 -1,211 | -8% | -$84.9K |
|
67
American Electric Power
AEP
$59.4B
| $964K | 0.44% | 11,800 -906 | -7% | -$74K |
|
68
BCE
BCE
$23.3B
| $955K | 0.44% | 23,030 -2,980 | -11% | -$124K |
|
69
CenterPoint Energy
CNP
$24.6B
| $938K | 0.43% | 48,496 -234 | -0.5% | -$4.53K |
|
70
Sanofi
SNY
$121B
| $937K | 0.43% | 18,680 -3,700 | -17% | -$186K |
|
71
JPMorgan Chase
JPM
$829B
| $934K | 0.43% | 9,702 -661 | -6% | -$63.6K |
|
72
MetLife
MET
$54.1B
| $933K | 0.43% | 25,120 -862 | -3% | -$32K |
|
73
Iron Mountain
IRM
$27.3B
| $894K | 0.41% | 33,383 -4,382 | -12% | -$117K |
|
74
Campbell Soup
CPB
$9.52B
| $881K | 0.4% | +18,219 | New | +$881K |
|
|
PBCT
75
DELISTED
People's United Financial Inc
PBCT
| $863K | 0.4% | 83,801 +6,985 | +9% | +$71.9K |
|