RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+2.76%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+14%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
133
New
7
Increased
66
Reduced
44
Closed
9
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$32.3M |
| 2 |
Merck
MRK
|
$1.44M |
| 3 |
Innovator Premium Income 20 Barrier ETF April
APRH
|
$1.38M |
| 4 |
Innovator Premium Income 30 Barrier ETF April
APRJ
|
$1.22M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$499K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$1.48M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.27M |
| 3 |
Toronto Dominion Bank
TD
|
$1.23M |
| 4 |
CNH
CNH Industrial
CNH
|
$827K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$541K |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Technology | 8.21% |
| 3 | Energy | 4.64% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.9M | 0.54% | 58,393 +1,787 | +3% | +$58.2K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.85M | 0.53% | 18,868 +1,015 | +6% | +$99.4K |
|
53
Intel
INTC
$107B
| $1.83M | 0.52% | 54,828 +1,052 | +2% | +$35.2K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.83M | 0.52% | 8,847 -23 | -0.3% | -$4.77K |
|
55
Pfizer
PFE
$141B
| $1.76M | 0.5% | 47,998 +3,143 | +7% | +$115K |
|
|
WRK
56
DELISTED
WestRock Company
WRK
| $1.76M | 0.5% | 60,385 +7,515 | +14% | +$218K |
|
|
XYZ
57
Block, Inc.
XYZ
$48.5B
| $1.69M | 0.48% | 25,368 -554 | -2% | -$36.9K |
|
58
PagSeguro Digital
PAGS
$2.62B
| $1.61M | 0.46% | 170,510 -309 | -0.2% | -$2.92K |
|
59
Honda
HMC
$44.4B
| $1.6M | 0.46% | 52,702 -163 | -0.3% | -$4.94K |
|
60
Novartis
NVS
$245B
| $1.6M | 0.46% | 15,826 -539 | -3% | -$54.4K |
|
61
Sanofi
SNY
$121B
| $1.59M | 0.46% | 29,540 -721 | -2% | -$38.9K |
|
62
Cummins
CMI
$54.9B
| $1.54M | 0.44% | 6,277 +480 | +8% | +$118K |
|
63
Iron Mountain
IRM
$27.3B
| $1.54M | 0.44% | 27,049 +575 | +2% | +$32.7K |
|
64
Blackstone
BX
$134B
| $1.52M | 0.43% | 16,330 +211 | +1% | +$19.6K |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $1.51M | 0.43% | 6,835 -536 | -7% | -$118K |
|
66
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $1.5M | 0.43% | 17,019 -522 | -3% | -$46.1K |
|
67
Johnson & Johnson
JNJ
$427B
| $1.5M | 0.43% | 9,059 +283 | +3% | +$46.8K |
|
68
JPMorgan Chase
JPM
$829B
| $1.47M | 0.42% | 10,119 +216 | +2% | +$31.4K |
|
69
Citizens Financial Group
CFG
$22.6B
| $1.46M | 0.42% | 56,164 +990 | +2% | +$25.8K |
|
|
70
Merck
MRK
$210B
| $1.44M | 0.41% | +12,441 | New | +$1.44M |
|
71
Moelis & Co
MC
$5.35B
| $1.42M | 0.41% | 31,297 +467 | +2% | +$21.2K |
|
72
Manulife Financial
MFC
$52.2B
| $1.41M | 0.4% | 74,720 +2,186 | +3% | +$41.3K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $1.41M | 0.4% | 22,040 +750 | +4% | +$48K |
|
74
BCE
BCE
$23.3B
| $1.41M | 0.4% | 30,825 +595 | +2% | +$27.1K |
|
75
Royal Bank of Canada
RY
$205B
| $1.39M | 0.4% | 14,581 +569 | +4% | +$54.3K |
|