RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+3.91%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-3.3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
137
New
13
Increased
49
Reduced
59
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.26% |
| 2 | Technology | 8.96% |
| 3 | Energy | 5.1% |
| 4 | Healthcare | 4.89% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.78M | 0.58% | +17,853 | New | +$1.78M |
|
52
Intel
INTC
$107B
| $1.76M | 0.57% | 53,776 +6,780 | +14% | +$222K |
|
53
Artisan Partners
APAM
$3.3B
| $1.72M | 0.56% | 53,876 -2,498 | -4% | -$79.9K |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.72M | 0.56% | 8,814 +2,901 | +49% | +$565K |
|
|
SWN
55
DELISTED
Southwestern Energy Company
SWN
| $1.69M | 0.55% | 337,480 +24,879 | +8% | +$124K |
|
56
Citizens Financial Group
CFG
$22.6B
| $1.68M | 0.55% | 55,174 +836 | +2% | +$25.4K |
|
57
Sanofi
SNY
$121B
| $1.65M | 0.54% | 30,261 -350 | -1% | -$19K |
|
|
WRK
58
DELISTED
WestRock Company
WRK
| $1.61M | 0.53% | 52,870 +4,741 | +10% | +$144K |
|
59
Novartis
NVS
$245B
| $1.51M | 0.49% | 16,365 -21 | -0.1% | -$1.93K |
|
60
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $1.5M | 0.49% | 17,541 -286 | -2% | -$24.5K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $1.5M | 0.49% | 7,371 -760 | -9% | -$155K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $1.48M | 0.48% | 21,290 +1,695 | +9% | +$117K |
|
|
ABB
63
DELISTED
ABB Ltd.
ABB
| $1.48M | 0.48% | 43,003 -2,435 | -5% | -$83.5K |
|
64
PagSeguro Digital
PAGS
$2.62B
| $1.46M | 0.48% | 170,819 +25,713 | +18% | +$220K |
|
65
Blackstone
BX
$134B
| $1.42M | 0.46% | 16,119 +2,672 | +20% | +$235K |
|
66
Procore
PCOR
$10.4B
| $1.41M | 0.46% | 22,542 +3,340 | +17% | +$209K |
|
67
Iron Mountain
IRM
$27.3B
| $1.4M | 0.46% | 26,474 -185 | -0.7% | -$9.79K |
|
68
Honda
HMC
$44.4B
| $1.4M | 0.46% | 52,865 +2,998 | +6% | +$79.4K |
|
69
Cummins
CMI
$54.9B
| $1.38M | 0.45% | 5,797 +158 | +3% | +$37.7K |
|
70
PetMed Express
PETS
$63.4M
| $1.38M | 0.45% | 85,221 -263 | -0.3% | -$4.27K |
|
71
Exxon Mobil
XOM
$487B
| $1.38M | 0.45% | 12,555 +527 | +4% | +$57.8K |
|
72
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.44% | 8,776 +391 | +5% | +$60.6K |
|
73
BCE
BCE
$23.3B
| $1.35M | 0.44% | 30,230 +1,010 | +3% | +$45.2K |
|
74
B&G Foods
BGS
$361M
| $1.35M | 0.44% | 86,680 +3,320 | +4% | +$51.6K |
|
75
Royal Bank of Canada
RY
$205B
| $1.34M | 0.44% | 14,012 -179 | -1% | -$17.1K |
|