RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
-3.67%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-5.6%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
143
New
18
Increased
54
Reduced
42
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.84M |
| 2 |
Shell
SHEL
|
$3.03M |
| 3 |
CNA Financial
CNA
|
$2.72M |
| 4 |
PagSeguro Digital
PAGS
|
$2.52M |
| 5 |
International Paper
IP
|
$2.41M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.67M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
$3.8M |
| 3 |
Bank of America
BAC
|
$3.29M |
| 4 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$3.25M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.14M |
Sector Composition
| 1 | Financials | 9.39% |
| 2 | Technology | 8.52% |
| 3 | Healthcare | 5.66% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goodyear
GT
$2.43B
| $1.85M | 0.68% | 129,709 +28,609 | +28% | +$409K |
|
52
Artisan Partners
APAM
$3.3B
| $1.8M | 0.66% | 45,717 +11,846 | +35% | +$466K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.72M | 0.63% | 6,865 -2,644 | -28% | -$661K |
|
54
PetMed Express
PETS
$63.4M
| $1.69M | 0.62% | 65,346 +3,581 | +6% | +$92.3K |
|
55
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.67M | 0.61% | 6,743 -1,406 | -17% | -$349K |
|
56
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.56M | 0.57% | 10,402 -2,754 | -21% | -$412K |
|
57
Meritage Homes
MTH
$5.53B
| $1.55M | 0.57% | 19,515 +1,504 | +8% | +$119K |
|
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.53M | 0.56% | 44,771 +4,012 | +10% | +$137K |
|
59
Iron Mountain
IRM
$27.3B
| $1.46M | 0.54% | 26,405 -408 | -2% | -$22.6K |
|
60
B&G Foods
BGS
$361M
| $1.45M | 0.53% | 53,735 +1,364 | +3% | +$36.8K |
|
61
Chevron
CVX
$324B
| $1.43M | 0.52% | 8,755 -1,921 | -18% | -$313K |
|
62
BCE
BCE
$23.3B
| $1.4M | 0.51% | 25,269 +305 | +1% | +$16.9K |
|
63
Algonquin Power & Utilities
AQN
$4.45B
| $1.38M | 0.51% | +89,178 | New | +$1.38M |
|
64
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.38M | 0.51% | +36,424 | New | +$1.38M |
|
65
Safety Insurance
SAFT
$1.1B
| $1.37M | 0.5% | 15,109 +911 | +6% | +$82.7K |
|
66
American Electric Power
AEP
$59.4B
| $1.36M | 0.5% | 13,669 +314 | +2% | +$31.3K |
|
67
Toronto Dominion Bank
TD
$128B
| $1.36M | 0.5% | 17,074 +15 | +0.1% | +$1.19K |
|
68
Royal Bank of Canada
RY
$205B
| $1.35M | 0.5% | 12,237 +312 | +3% | +$34.4K |
|
69
Invesco S&P 500 Downside Hedged ETF
PHDG
$83.6M
| $1.32M | 0.48% | 36,503 -3,181 | -8% | -$115K |
|
70
Intel
INTC
$107B
| $1.32M | 0.48% | 26,613 +1,186 | +5% | +$58.7K |
|
71
Old Republic International
ORI
$9.93B
| $1.32M | 0.48% | 50,977 +1,707 | +3% | +$44.1K |
|
72
W.P. Carey
WPC
$14.7B
| $1.31M | 0.48% | 16,235 +764 | +5% | +$61.7K |
|
73
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.3M | 0.48% | 5,529 +1,453 | +36% | +$342K |
|
74
Sanofi
SNY
$121B
| $1.27M | 0.47% | 24,832 +1,582 | +7% | +$81.2K |
|
75
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.25M | 0.46% | 22,441 -1,457 | -6% | -$81K |
|