RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
-2.72%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-2.5%)
Cap. Flow
-$59.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
129
New
12
Increased
55
Reduced
44
Closed
7
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.78M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
$2.45M |
| 3 |
Leggett & Platt
LEG
|
$2.36M |
| 4 |
PetMed Express
PETS
|
$1.74M |
| 5 |
Artisan Partners
APAM
|
$1.7M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.15M |
| 2 |
Moderna
MRNA
|
$3.48M |
| 3 |
Goldman Sachs
GS
|
$3.08M |
| 4 |
Quest Diagnostics
DGX
|
$2.97M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.22M |
Sector Composition
| 1 | Financials | 10.14% |
| 2 | Healthcare | 7.21% |
| 3 | Technology | 5.35% |
| 4 | Industrials | 4.75% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.8M | 0.71% | 18,371 +472 | +3% | +$46.2K |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.79M | 0.71% | 6,397 +1,255 | +24% | +$352K |
|
53
Meritage Homes
MTH
$5.53B
| $1.77M | 0.7% | 18,217 +123 | +0.7% | +$11.9K |
|
54
Cencora
COR
$56.5B
| $1.76M | 0.7% | 14,711 -746 | -5% | -$89.1K |
|
|
55
PetMed Express
PETS
$63.4M
| $1.74M | 0.69% | +64,888 | New | +$1.74M |
|
56
Jabil
JBL
$22B
| $1.73M | 0.69% | 29,630 -1,189 | -4% | -$69.4K |
|
57
B&G Foods
BGS
$361M
| $1.7M | 0.67% | 56,895 +3,574 | +7% | +$107K |
|
|
58
Artisan Partners
APAM
$3.3B
| $1.7M | 0.67% | +34,701 | New | +$1.7M |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.61M | 0.64% | 9,640 +69 | +0.7% | +$11.5K |
|
60
PepsiCo
PEP
$204B
| $1.45M | 0.57% | 9,633 +1,879 | +24% | +$282K |
|
61
Invesco S&P 500 Downside Hedged ETF
PHDG
$83.6M
| $1.42M | 0.56% | 39,684 -2,914 | -7% | -$104K |
|
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.41M | 0.56% | 38,933 +2,301 | +6% | +$83.3K |
|
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
| $1.39M | 0.55% | 27,607 -11,393 | -29% | -$575K |
|
64
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $1.39M | 0.55% | 20,849 -9,446 | -31% | -$631K |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.31M | 0.52% | 9,374 +776 | +9% | +$108K |
|
66
Biogen
BIIB
$19.4B
| $1.3M | 0.52% | 4,596 +3 | +0.1% | +$849 |
|
67
TotalEnergies
TTE
$137B
| $1.29M | 0.51% | +27,011 | New | +$1.29M |
|
68
BP
BP
$90.8B
| $1.29M | 0.51% | 47,350 +6,967 | +17% | +$190K |
|
69
JPMorgan Chase
JPM
$829B
| $1.28M | 0.51% | 7,820 +648 | +9% | +$106K |
|
70
Royal Bank of Canada
RY
$205B
| $1.24M | 0.49% | 12,465 +153 | +1% | +$15.2K |
|
71
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.23M | 0.49% | 23,173 +1,344 | +6% | +$71.2K |
|
72
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.22M | 0.48% | 59,055 -2,098 | -3% | -$43.3K |
|
73
BCE
BCE
$23.3B
| $1.21M | 0.48% | 24,265 +390 | +2% | +$19.5K |
|
74
Iron Mountain
IRM
$27.3B
| $1.21M | 0.48% | 27,851 -2,152 | -7% | -$93.5K |
|
75
Moelis & Co
MC
$5.35B
| $1.21M | 0.48% | +19,516 | New | +$1.21M |
|