RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+8.99%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+1.8%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
114
New
18
Increased
22
Reduced
67
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Industrials | 7.33% |
| 3 | Healthcare | 7.3% |
| 4 | Technology | 5.6% |
| 5 | Energy | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meritage Homes
MTH
$5.53B
| $1.66M | 0.69% | 18,047 +4,749 | +36% | +$436K |
|
52
Jabil
JBL
$22B
| $1.6M | 0.66% | 30,661 -7,877 | -20% | -$411K |
|
53
AT&T
T
$209B
| $1.53M | 0.64% | 50,641 +6,610 | +15% | +$200K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.53M | 0.63% | +9,235 | New | +$1.53M |
|
|
ABB
55
DELISTED
ABB Ltd.
ABB
| $1.47M | 0.61% | 48,226 -2,350 | -5% | -$71.6K |
|
56
Biogen
BIIB
$19.4B
| $1.46M | 0.61% | 5,236 +1,634 | +45% | +$457K |
|
57
Invesco S&P 500 Downside Hedged ETF
PHDG
$83.6M
| $1.4M | 0.58% | 41,524 +15,026 | +57% | +$507K |
|
58
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $1.4M | 0.58% | +43,695 | New | +$1.4M |
|
59
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.34M | 0.56% | +14,061 | New | +$1.34M |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.3M | 0.54% | +8,179 | New | +$1.3M |
|
61
Goodyear
GT
$2.43B
| $1.28M | 0.53% | 72,676 -7,872 | -10% | -$138K |
|
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.27M | 0.53% | 35,809 +1,033 | +3% | +$36.5K |
|
63
Intel
INTC
$107B
| $1.26M | 0.52% | 19,682 -2,815 | -13% | -$180K |
|
64
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.22M | 0.51% | 60,126 +4,674 | +8% | +$94.7K |
|
65
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $1.19M | 0.49% | 11,626 -10,722 | -48% | -$1.1M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.49% | 21,629 -3,110 | -13% | -$171K |
|
|
XYZ
67
Block, Inc.
XYZ
$48.5B
| $1.13M | 0.47% | 4,995 -793 | -14% | -$180K |
|
68
Oneok
OKE
$48.1B
| $1.13M | 0.47% | 22,367 -9,120 | -29% | -$462K |
|
69
Royal Bank of Canada
RY
$205B
| $1.13M | 0.47% | 12,201 -2,156 | -15% | -$199K |
|
70
Old Republic International
ORI
$9.93B
| $1.12M | 0.47% | 51,450 -7,651 | -13% | -$167K |
|
71
MetLife
MET
$54.1B
| $1.11M | 0.46% | 18,203 -7,563 | -29% | -$460K |
|
72
Southern Company
SO
$102B
| $1.1M | 0.46% | 17,776 -829 | -4% | -$51.5K |
|
73
PepsiCo
PEP
$204B
| $1.1M | 0.46% | 7,789 +227 | +3% | +$32.1K |
|
74
Iron Mountain
IRM
$27.3B
| $1.1M | 0.46% | 29,642 -4,859 | -14% | -$180K |
|
75
CenterPoint Energy
CNP
$24.6B
| $1.09M | 0.45% | 48,260 -467 | -1% | -$10.6K |
|