RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+10.24%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+34%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
17.69%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
136
New
16
Increased
63
Reduced
40
Closed
12
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$2.2M |
| 2 |
POSCO
PKX
|
$1.55M |
| 3 |
Chevron
CVX
|
$1.2M |
| 4 |
BP
BP
|
$1.2M |
| 5 |
Safety Insurance
SAFT
|
$1.19M |
Sector Composition
| 1 | Financials | 9.57% |
| 2 | Technology | 7.05% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NCR Voyix
VYX
$1.82B
| $1.98M | 0.62% | 84,522 +2,720 | +3% | +$63.7K |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.97M | 0.62% | 8,625 -103 | -1% | -$23.5K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.94M | 0.61% | 31,428 +19,966 | +174% | +$1.23M |
|
54
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.89M | 0.59% | 10,972 +3,058 | +39% | +$526K |
|
|
SWN
55
DELISTED
Southwestern Energy Company
SWN
| $1.83M | 0.57% | 312,601 -14,290 | -4% | -$83.6K |
|
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.7M | 0.54% | 57,335 +2,337 | +4% | +$69.4K |
|
|
WRK
57
DELISTED
WestRock Company
WRK
| $1.69M | 0.53% | 48,129 +1,361 | +3% | +$47.9K |
|
58
Artisan Partners
APAM
$3.3B
| $1.67M | 0.53% | 56,374 +3,505 | +7% | +$104K |
|
|
XYZ
59
Block, Inc.
XYZ
$48.5B
| $1.63M | 0.51% | 25,983 -335 | -1% | -$21.1K |
|
60
FedEx
FDX
$54.5B
| $1.59M | 0.5% | 9,174 +439 | +5% | +$76K |
|
61
TotalEnergies
TTE
$137B
| $1.57M | 0.49% | 25,247 +652 | +3% | +$40.5K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $1.55M | 0.49% | 8,131 +6,939 | +582% | +$1.33M |
|
63
PetMed Express
PETS
$63.4M
| $1.51M | 0.48% | 85,484 -429 | -0.5% | -$7.59K |
|
64
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $1.5M | 0.47% | 17,827 -1,819 | -9% | -$153K |
|
65
Novartis
NVS
$245B
| $1.49M | 0.47% | 16,386 +419 | +3% | +$38K |
|
66
Sanofi
SNY
$121B
| $1.48M | 0.47% | 30,611 +2,641 | +9% | +$128K |
|
67
Johnson & Johnson
JNJ
$427B
| $1.48M | 0.47% | 8,385 +87 | +1% | +$15.4K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $1.41M | 0.44% | 19,595 +612 | +3% | +$44K |
|
|
ABB
69
DELISTED
ABB Ltd.
ABB
| $1.38M | 0.44% | 45,438 +1,696 | +4% | +$51.7K |
|
70
Old Republic International
ORI
$9.93B
| $1.38M | 0.43% | 57,241 +1,400 | +3% | +$33.8K |
|
71
Cummins
CMI
$54.9B
| $1.37M | 0.43% | 5,639 -554 | -9% | -$134K |
|
72
Manulife Financial
MFC
$52.2B
| $1.36M | 0.43% | +76,220 | New | +$1.36M |
|
73
Royal Bank of Canada
RY
$205B
| $1.33M | 0.42% | 14,191 +359 | +3% | +$33.8K |
|
74
Iron Mountain
IRM
$27.3B
| $1.33M | 0.42% | 26,659 +576 | +2% | +$28.7K |
|
75
Exxon Mobil
XOM
$487B
| $1.33M | 0.42% | 12,028 +4,832 | +67% | +$533K |
|