RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+20.27%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+8.4%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
104
New
4
Increased
41
Reduced
48
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$9.93M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.98M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.24M |
| 4 |
Exxon Mobil
XOM
|
$886K |
| 5 |
Citigroup
C
|
$371K |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Industrials | 7.2% |
| 3 | Healthcare | 6.89% |
| 4 | Technology | 5.69% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $1.26M | 0.53% | 9,929 +227 | +2% | +$28.8K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.26M | 0.53% | 5,481 -86 | -2% | -$19.8K |
|
|
XYZ
53
Block, Inc.
XYZ
$48.5B
| $1.26M | 0.53% | 5,788 -235 | -4% | -$51.1K |
|
54
MetLife
MET
$54.1B
| $1.21M | 0.51% | 25,766 +646 | +3% | +$30.3K |
|
55
Oneok
OKE
$48.1B
| $1.21M | 0.51% | 31,487 +408 | +1% | +$15.7K |
|
56
Royal Bank of Canada
RY
$205B
| $1.18M | 0.5% | 14,357 +461 | +3% | +$37.8K |
|
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.17M | 0.5% | 34,776 -7,341 | -17% | -$248K |
|
58
Old Republic International
ORI
$9.93B
| $1.16M | 0.49% | 59,101 +1,728 | +3% | +$34K |
|
59
Southern Company
SO
$102B
| $1.14M | 0.48% | 18,605 +565 | +3% | +$34.7K |
|
60
Novartis
NVS
$245B
| $1.14M | 0.48% | 12,043 +376 | +3% | +$35.5K |
|
61
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.13M | 0.48% | 55,452 +1,779 | +3% | +$36.3K |
|
62
PepsiCo
PEP
$204B
| $1.12M | 0.47% | 7,562 +296 | +4% | +$43.9K |
|
63
Intel
INTC
$107B
| $1.12M | 0.47% | 22,497 +949 | +4% | +$47.2K |
|
64
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.11M | 0.47% | 2,980 -87 | -3% | -$32.5K |
|
65
Cummins
CMI
$54.9B
| $1.11M | 0.47% | 4,875 +90 | +2% | +$20.4K |
|
66
Meritage Homes
MTH
$5.53B
| $1.1M | 0.47% | 13,298 -304 | -2% | -$25.2K |
|
|
PBCT
67
DELISTED
People's United Financial Inc
PBCT
| $1.09M | 0.46% | 84,159 +358 | +0.4% | +$4.63K |
|
68
Leggett & Platt
LEG
$1.3B
| $1.08M | 0.46% | 24,420 +190 | +0.8% | +$8.41K |
|
69
CenterPoint Energy
CNP
$24.6B
| $1.05M | 0.45% | 48,727 +231 | +0.5% | +$5K |
|
70
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.04M | 0.44% | 22,495 -3,618 | -14% | -$167K |
|
71
BCE
BCE
$23.3B
| $1.03M | 0.44% | 24,157 +1,127 | +5% | +$48.2K |
|
72
Verizon
VZ
$186B
| $1.02M | 0.43% | 17,338 +330 | +2% | +$19.4K |
|
73
Iron Mountain
IRM
$27.3B
| $1.02M | 0.43% | 34,501 +1,118 | +3% | +$33K |
|
74
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.02M | 0.43% | 11,167 -3,771 | -25% | -$343K |
|
75
American Electric Power
AEP
$59.4B
| $993K | 0.42% | 11,935 +135 | +1% | +$11.2K |
|