RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
-2.55%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+7.5%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
139
New
15
Increased
45
Reduced
61
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.21% |
| 2 | Technology | 6.57% |
| 3 | Energy | 5.4% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.7M
| $1.96M | 0.52% | 79,808 +30,161 | +61% | +$740K |
|
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.94M | 0.52% | 62,655 +4,262 | +7% | +$132K |
|
53
BlackRock TCP Capital
TCPC
$613M
| $1.93M | 0.51% | 164,335 -28,346 | -15% | -$333K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.93M | 0.51% | 8,401 -446 | -5% | -$102K |
|
55
Blackrock
BLK
$175B
| $1.79M | 0.48% | 2,766 -101 | -4% | -$65.3K |
|
56
Honda
HMC
$44.4B
| $1.77M | 0.47% | 52,481 -221 | -0.4% | -$7.43K |
|
57
Intel
INTC
$107B
| $1.74M | 0.46% | 48,821 -6,007 | -11% | -$214K |
|
58
Meritage Homes
MTH
$5.53B
| $1.73M | 0.46% | 14,106 -3,837 | -21% | -$470K |
|
59
Blackstone
BX
$134B
| $1.71M | 0.46% | 15,941 -389 | -2% | -$41.7K |
|
60
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.69M | 0.45% | 7,876 -1,715 | -18% | -$367K |
|
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.67M | 0.45% | +40,149 | New | +$1.67M |
|
62
Novartis
NVS
$245B
| $1.62M | 0.43% | 15,938 +112 | +0.7% | +$11.4K |
|
63
Sanofi
SNY
$121B
| $1.62M | 0.43% | 30,252 +712 | +2% | +$38.2K |
|
64
Artisan Partners
APAM
$3.3B
| $1.6M | 0.43% | 42,813 -12,788 | -23% | -$479K |
|
65
Iron Mountain
IRM
$27.3B
| $1.59M | 0.42% | 26,782 -267 | -1% | -$15.9K |
|
66
TotalEnergies
TTE
$137B
| $1.57M | 0.42% | 23,872 +991 | +4% | +$65.2K |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.56M | 0.42% | 8,010 -1,562 | -16% | -$304K |
|
68
JPMorgan Chase
JPM
$829B
| $1.54M | 0.41% | 10,586 +467 | +5% | +$67.7K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 0.41% | 26,415 +4,375 | +20% | +$254K |
|
70
Exxon Mobil
XOM
$487B
| $1.51M | 0.4% | 12,850 -26 | -0.2% | -$3.06K |
|
71
Old Republic International
ORI
$9.93B
| $1.49M | 0.4% | 55,154 +514 | +0.9% | +$13.8K |
|
72
Cummins
CMI
$54.9B
| $1.48M | 0.39% | 6,470 +193 | +3% | +$44.1K |
|
73
Johnson & Johnson
JNJ
$427B
| $1.48M | 0.39% | 9,472 +413 | +5% | +$64.3K |
|
74
Manulife Financial
MFC
$52.2B
| $1.47M | 0.39% | 80,335 +5,615 | +8% | +$103K |
|
75
PagSeguro Digital
PAGS
$2.62B
| $1.46M | 0.39% | 169,349 -1,161 | -0.7% | -$10K |
|