RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
-13.28%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-15%)
Cap. Flow
-$4.06K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
135
New
9
Increased
71
Reduced
33
Closed
11
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.96M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.39M |
| 3 |
LKQ Corp
LKQ
|
$1.92M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.89M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.2M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.92M |
| 2 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
$3.7M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.65M |
| 4 |
Johnson & Johnson
JNJ
|
$2.45M |
| 5 |
Walt Disney
DIS
|
$2.4M |
Sector Composition
| 1 | Financials | 10.28% |
| 2 | Technology | 7.93% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Healthcare | 5.05% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.47M | 0.65% | 6,595 -270 | -4% | -$60.2K |
|
52
Meritage Homes
MTH
$5.53B
| $1.46M | 0.64% | 20,101 +586 | +3% | +$42.5K |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.45M | 0.63% | 11,173 +771 | +7% | +$99.9K |
|
54
Goodyear
GT
$2.43B
| $1.43M | 0.63% | 133,501 +3,792 | +3% | +$40.6K |
|
55
POSCO
PKX
$15.6B
| $1.42M | 0.62% | 31,887 +195 | +0.6% | +$8.68K |
|
56
W.P. Carey
WPC
$14.7B
| $1.38M | 0.6% | 16,622 +387 | +2% | +$32.1K |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.37M | 0.6% | 6,958 +215 | +3% | +$42.3K |
|
58
PetMed Express
PETS
$63.4M
| $1.35M | 0.59% | 67,846 +2,500 | +4% | +$49.7K |
|
59
PagSeguro Digital
PAGS
$2.62B
| $1.35M | 0.59% | 131,735 +6,034 | +5% | +$61.7K |
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.34M | 0.59% | 46,342 +1,571 | +4% | +$45.3K |
|
61
Iron Mountain
IRM
$27.3B
| $1.3M | 0.57% | 26,761 +356 | +1% | +$17.3K |
|
62
BCE
BCE
$23.3B
| $1.29M | 0.56% | 26,203 +934 | +4% | +$45.9K |
|
63
Sanofi
SNY
$121B
| $1.29M | 0.56% | 25,763 +931 | +4% | +$46.5K |
|
64
Novartis
NVS
$245B
| $1.28M | 0.56% | 15,154 +1,020 | +7% | +$86.2K |
|
65
Verizon
VZ
$186B
| $1.28M | 0.56% | 25,166 +2,774 | +12% | +$141K |
|
66
B&G Foods
BGS
$361M
| $1.27M | 0.56% | 53,517 -218 | -0.4% | -$5.18K |
|
67
Royal Bank of Canada
RY
$205B
| $1.26M | 0.55% | 12,983 +746 | +6% | +$72.2K |
|
68
Algonquin Power & Utilities
AQN
$4.45B
| $1.24M | 0.54% | 92,417 +3,239 | +4% | +$43.5K |
|
69
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.23M | 0.54% | 39,327 +2,903 | +8% | +$90.6K |
|
70
TotalEnergies
TTE
$137B
| $1.22M | 0.53% | 23,175 -1,047 | -4% | -$55.1K |
|
71
BP
BP
$90.8B
| $1.21M | 0.53% | 42,536 +2,122 | +5% | +$60.1K |
|
72
American Electric Power
AEP
$59.4B
| $1.2M | 0.53% | 12,531 -1,138 | -8% | -$109K |
|
73
Old Republic International
ORI
$9.93B
| $1.19M | 0.52% | 53,328 +2,351 | +5% | +$52.6K |
|
74
Cummins
CMI
$54.9B
| $1.18M | 0.52% | 6,092 +373 | +7% | +$72.2K |
|
75
Blackstone
BX
$134B
| $1.18M | 0.52% | +12,894 | New | +$1.18M |
|