RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+8.14%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+7.7%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
148
New
16
Increased
46
Reduced
72
Closed
7
Top Buys
Top Sells
| 1 |
Leatherback Long/Short Alternative Yield ETF
LBAY
|
$14.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$13.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.6M |
| 4 |
Cencora
COR
|
$2.04M |
| 5 |
Meritage Homes
MTH
|
$1.73M |
Sector Composition
| 1 | Financials | 8.48% |
| 2 | Technology | 8.31% |
| 3 | Energy | 4.85% |
| 4 | Healthcare | 3.88% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valmont Industries
VMI
$7.25B
| $2.21M | 0.55% | 9,483 +1,226 | +15% | +$286K |
|
52
FedEx
FDX
$54.5B
| $2.16M | 0.53% | 8,550 -129 | -1% | -$32.6K |
|
53
PagSeguro Digital
PAGS
$2.62B
| $2.13M | 0.53% | 170,498 +1,149 | +0.7% | +$14.3K |
|
54
Huntington Ingalls Industries
HII
$10.6B
| $2.11M | 0.52% | +8,140 | New | +$2.11M |
|
55
TE Connectivity
TEL
$61B
| $2.05M | 0.51% | +14,587 | New | +$2.05M |
|
|
SWN
56
DELISTED
Southwestern Energy Company
SWN
| $2.02M | 0.5% | 308,289 +998 | +0.3% | +$6.54K |
|
57
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.7M
| $2.02M | 0.5% | 82,177 +2,369 | +3% | +$58.2K |
|
58
Diodes
DIOD
$2.53B
| $2.02M | 0.5% | +25,047 | New | +$2.02M |
|
59
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.99M | 0.49% | 28,320 -2,123 | -7% | -$149K |
|
60
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.95M | 0.48% | 40,551 +402 | +1% | +$19.3K |
|
61
BlackRock TCP Capital
TCPC
$613M
| $1.89M | 0.47% | 163,891 -444 | -0.3% | -$5.12K |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.85M | 0.46% | 8,232 -169 | -2% | -$38K |
|
63
Artisan Partners
APAM
$3.3B
| $1.84M | 0.45% | 41,536 -1,277 | -3% | -$56.4K |
|
|
XYZ
64
Block, Inc.
XYZ
$48.5B
| $1.81M | 0.45% | 23,447 -1,137 | -5% | -$87.9K |
|
65
Iron Mountain
IRM
$27.3B
| $1.77M | 0.44% | 25,278 -1,504 | -6% | -$105K |
|
66
NCR Voyix
VYX
$1.82B
| $1.75M | 0.43% | 103,695 +2,180 | +2% | +$36.9K |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.73M | 0.43% | 7,884 -126 | -2% | -$27.7K |
|
68
Manulife Financial
MFC
$52.2B
| $1.71M | 0.42% | 77,443 -2,892 | -4% | -$63.9K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.68M | 0.42% | 6,962 -914 | -12% | -$221K |
|
70
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.63M | 0.4% | 27,823 +2,320 | +9% | +$136K |
|
71
Goldman Sachs
GS
$226B
| $1.6M | 0.4% | 4,150 -246 | -6% | -$94.9K |
|
72
Royal Bank of Canada
RY
$205B
| $1.59M | 0.39% | 15,750 -649 | -4% | -$65.6K |
|
73
Novartis
NVS
$245B
| $1.56M | 0.39% | 15,431 -507 | -3% | -$51.2K |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $1.55M | 0.38% | 6,547 -270 | -4% | -$64.1K |
|
75
Honda
HMC
$44.4B
| $1.55M | 0.38% | 50,118 -2,363 | -5% | -$73K |
|