RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
-8.11%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+3.5%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
132
New
8
Increased
80
Reduced
24
Closed
12
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$6.29M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.31M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.34M |
| 4 |
Pfizer
PFE
|
$1.83M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.56M |
Top Sells
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$1.87M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.74M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$1.61M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.53M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.06M |
Sector Composition
| 1 | Financials | 10.25% |
| 2 | Technology | 8.49% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Healthcare | 5.57% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $1.5M | 0.63% | 19,646 -731 | -4% | -$55.9K |
|
|
XYZ
52
Block, Inc.
XYZ
$48.5B
| $1.45M | 0.61% | 26,318 +10,963 | +71% | +$603K |
|
|
WRK
53
DELISTED
WestRock Company
WRK
| $1.44M | 0.6% | 46,768 +6,814 | +17% | +$210K |
|
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
| $1.44M | 0.6% | 28,700 +14,254 | +99% | +$713K |
|
55
Artisan Partners
APAM
$3.3B
| $1.42M | 0.6% | 52,869 +6,341 | +14% | +$171K |
|
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.42M | 0.59% | 54,998 +8,656 | +19% | +$223K |
|
57
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.38M | 0.58% | 7,914 +2,372 | +43% | +$413K |
|
58
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.57% | 8,298 -636 | -7% | -$104K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $1.35M | 0.56% | 18,983 +16,363 | +625% | +$1.16M |
|
60
B&G Foods
BGS
$361M
| $1.31M | 0.55% | 79,545 +26,028 | +49% | +$429K |
|
61
FedEx
FDX
$54.5B
| $1.3M | 0.54% | 8,735 +468 | +6% | +$69.4K |
|
62
Cummins
CMI
$54.9B
| $1.26M | 0.53% | 6,193 +101 | +2% | +$20.5K |
|
63
Royal Bank of Canada
RY
$205B
| $1.25M | 0.52% | 13,832 +849 | +7% | +$76.4K |
|
64
Blackstone
BX
$134B
| $1.22M | 0.51% | 14,568 +1,674 | +13% | +$140K |
|
65
Novartis
NVS
$245B
| $1.21M | 0.51% | 15,967 +813 | +5% | +$61.8K |
|
66
Toronto Dominion Bank
TD
$128B
| $1.21M | 0.51% | 19,686 +2,013 | +11% | +$123K |
|
67
Chevron
CVX
$324B
| $1.2M | 0.5% | 8,381 +623 | +8% | +$89.5K |
|
68
BP
BP
$90.8B
| $1.2M | 0.5% | 42,013 -523 | -1% | -$14.9K |
|
69
Safety Insurance
SAFT
$1.1B
| $1.19M | 0.5% | 14,646 -1,316 | -8% | -$107K |
|
70
Goldman Sachs
GS
$226B
| $1.17M | 0.49% | 4,006 +213 | +6% | +$62.4K |
|
71
Old Republic International
ORI
$9.93B
| $1.17M | 0.49% | 55,841 +2,513 | +5% | +$52.6K |
|
72
BCE
BCE
$23.3B
| $1.15M | 0.48% | 27,462 +1,259 | +5% | +$52.8K |
|
73
Iron Mountain
IRM
$27.3B
| $1.15M | 0.48% | 26,083 -678 | -3% | -$29.8K |
|
74
American Electric Power
AEP
$59.4B
| $1.15M | 0.48% | 13,256 +725 | +6% | +$62.6K |
|
75
TotalEnergies
TTE
$137B
| $1.14M | 0.48% | 24,595 +1,420 | +6% | +$66K |
|