RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+4.24%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+12%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
132
New
10
Increased
64
Reduced
40
Closed
7
Top Buys
| 1 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$3.19M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.04M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.33M |
| 5 |
Procore
PCOR
|
$1.54M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$1.11M |
| 2 |
AT&T
T
|
$818K |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$696K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$461K |
| 5 |
Alibaba
BABA
|
$412K |
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Healthcare | 6.94% |
| 3 | Technology | 5.74% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
POSCO
PKX
$15.6B
| $1.77M | 0.63% | 30,378 +2,214 | +8% | +$129K |
|
|
SWN
52
DELISTED
Southwestern Energy Company
SWN
| $1.74M | 0.62% | 373,469 +13,197 | +4% | +$61.5K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.73M | 0.61% | 9,509 -131 | -1% | -$23.8K |
|
|
WRK
54
DELISTED
WestRock Company
WRK
| $1.69M | 0.6% | 38,158 +1,724 | +5% | +$76.4K |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.64M | 0.58% | 14,992 +5,960 | +66% | +$650K |
|
56
Artisan Partners
APAM
$3.3B
| $1.61M | 0.57% | 33,871 -830 | -2% | -$39.5K |
|
57
B&G Foods
BGS
$361M
| $1.61M | 0.57% | 52,371 -4,524 | -8% | -$139K |
|
58
PepsiCo
PEP
$204B
| $1.57M | 0.56% | 9,053 -580 | -6% | -$101K |
|
59
PetMed Express
PETS
$63.4M
| $1.56M | 0.55% | 61,765 -3,123 | -5% | -$78.9K |
|
|
60
Procore
PCOR
$10.4B
| $1.54M | 0.54% | +19,202 | New | +$1.54M |
|
61
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $1.52M | 0.54% | 21,277 +428 | +2% | +$30.6K |
|
62
Invesco S&P 500 Downside Hedged ETF
PHDG
$83.6M
| $1.51M | 0.53% | 39,684 | – | – |
|
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.49M | 0.53% | 40,759 +1,826 | +5% | +$66.6K |
|
|
XYZ
64
Block, Inc.
XYZ
$48.5B
| $1.48M | 0.52% | 9,153 -190 | -2% | -$30.7K |
|
65
Iron Mountain
IRM
$27.3B
| $1.4M | 0.5% | 26,813 -1,038 | -4% | -$54.3K |
|
66
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.4M | 0.49% | 23,898 +725 | +3% | +$42.4K |
|
|
67
AT&T
T
$209B
| $1.34M | 0.47% | 54,532 -33,257 | -38% | -$818K |
|
68
TotalEnergies
TTE
$137B
| $1.33M | 0.47% | 26,895 -116 | -0.4% | -$5.74K |
|
69
Intel
INTC
$107B
| $1.31M | 0.46% | 25,427 +3,568 | +16% | +$184K |
|
70
Toronto Dominion Bank
TD
$128B
| $1.31M | 0.46% | 17,059 -897 | -5% | -$68.8K |
|
71
BCE
BCE
$23.3B
| $1.3M | 0.46% | 24,964 +699 | +3% | +$36.4K |
|
72
Southern Company
SO
$102B
| $1.3M | 0.46% | 18,938 +58 | +0.3% | +$3.98K |
|
73
TSMC
TSM
$1.2T
| $1.29M | 0.46% | 10,720 +806 | +8% | +$96.9K |
|
74
W.P. Carey
WPC
$14.7B
| $1.27M | 0.45% | 15,471 +147 | +1% | +$12.1K |
|
75
Royal Bank of Canada
RY
$205B
| $1.27M | 0.45% | 11,925 -540 | -4% | -$57.3K |
|