RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+6.39%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+7.4%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
123
New
13
Increased
57
Reduced
42
Closed
6
Top Buys
| 1 |
Moderna
MRNA
|
$3.31M |
| 2 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$3.08M |
| 3 |
B&G Foods
BGS
|
$1.75M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.22M |
| 5 |
Safety Insurance
SAFT
|
$1.05M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.05M |
| 2 |
United Parcel Service
UPS
|
$2.34M |
| 3 |
Morgan Stanley
MS
|
$1.91M |
| 4 |
Park-Ohio Holdings
PKOH
|
$1.71M |
| 5 |
POSCO
PKX
|
$1.68M |
Sector Composition
| 1 | Financials | 10.6% |
| 2 | Healthcare | 8.3% |
| 3 | Technology | 5.88% |
| 4 | Industrials | 5.13% |
| 5 | Energy | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.78M | 0.69% | 17,899 +3,838 | +27% | +$382K |
|
52
FedEx
FDX
$54.5B
| $1.78M | 0.69% | 5,958 -18 | -0.3% | -$5.37K |
|
53
Cencora
COR
$56.5B
| $1.77M | 0.68% | 15,457 +115 | +0.7% | +$13.2K |
|
|
54
B&G Foods
BGS
$361M
| $1.75M | 0.68% | +53,321 | New | +$1.75M |
|
55
Meritage Homes
MTH
$5.53B
| $1.7M | 0.66% | 18,094 +47 | +0.3% | +$4.42K |
|
56
AT&T
T
$209B
| $1.69M | 0.65% | 58,553 +7,912 | +16% | +$228K |
|
57
Biogen
BIIB
$19.4B
| $1.59M | 0.61% | 4,593 -643 | -12% | -$223K |
|
|
ABB
58
DELISTED
ABB Ltd.
ABB
| $1.56M | 0.6% | 45,923 -2,303 | -5% | -$78.2K |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.56M | 0.6% | 9,571 +1,392 | +17% | +$226K |
|
60
Invesco S&P 500 Downside Hedged ETF
PHDG
$83.6M
| $1.51M | 0.59% | 42,598 +1,074 | +3% | +$38.2K |
|
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.51M | 0.58% | 20,548 -41,474 | -67% | -$3.05M |
|
62
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.49M | 0.58% | 5,142 +1,162 | +29% | +$337K |
|
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.35M | 0.52% | 36,632 +823 | +2% | +$30.3K |
|
64
Iron Mountain
IRM
$27.3B
| $1.27M | 0.49% | 30,003 +361 | +1% | +$15.3K |
|
65
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.26M | 0.49% | 61,153 +1,027 | +2% | +$21.2K |
|
66
Oneok
OKE
$48.1B
| $1.26M | 0.49% | 22,653 +286 | +1% | +$15.9K |
|
67
Royal Bank of Canada
RY
$205B
| $1.25M | 0.48% | 12,312 +111 | +0.9% | +$11.2K |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.21M | 0.47% | 8,598 +999 | +13% | +$140K |
|
69
Goodyear
GT
$2.43B
| $1.19M | 0.46% | 69,346 -3,330 | -5% | -$57.1K |
|
70
BCE
BCE
$23.3B
| $1.18M | 0.45% | 23,875 +469 | +2% | +$23.1K |
|
71
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $1.16M | 0.45% | 11,087 -539 | -5% | -$56.6K |
|
72
Leggett & Platt
LEG
$1.3B
| $1.16M | 0.45% | 22,374 -255 | -1% | -$13.2K |
|
73
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.16M | 0.45% | 21,829 -50 | -0.2% | -$2.65K |
|
74
PepsiCo
PEP
$204B
| $1.15M | 0.44% | 7,754 -35 | -0.4% | -$5.18K |
|
75
Old Republic International
ORI
$9.93B
| $1.14M | 0.44% | 45,887 -5,563 | -11% | -$139K |
|