RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+5.18%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+2.5%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
157
New
16
Increased
40
Reduced
77
Closed
17
Top Buys
| 1 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$14.6M |
| 2 |
Simplify Enhanced Income ETF
HIGH
|
$13.8M |
| 3 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
$8.78M |
| 4 |
Vanguard Value ETF
VTV
|
$8.04M |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
$7.58M |
Top Sells
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 6.76% |
| 3 | Energy | 5.11% |
| 4 | Healthcare | 4.01% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$48.5B
| $2.25M | 0.54% | 26,548 +3,101 | +13% | +$262K |
|
52
TE Connectivity
TEL
$61B
| $2.22M | 0.53% | 15,293 +706 | +5% | +$103K |
|
53
Chevron
CVX
$324B
| $2.19M | 0.52% | +13,909 | New | +$2.19M |
|
54
Regions Financial
RF
$24.4B
| $2.19M | 0.52% | 103,877 -18,419 | -15% | -$388K |
|
|
SWN
55
DELISTED
Southwestern Energy Company
SWN
| $2.16M | 0.52% | 284,684 -23,605 | -8% | -$179K |
|
56
Huntington Ingalls Industries
HII
$10.6B
| $2.12M | 0.51% | 7,278 -862 | -11% | -$251K |
|
57
Vale
VALE
$43.9B
| $2.07M | 0.49% | 169,801 +342 | +0.2% | +$4.17K |
|
58
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.01M | 0.48% | 8,518 +634 | +8% | +$149K |
|
59
Citizens Financial Group
CFG
$22.6B
| $1.82M | 0.44% | 50,216 -22,955 | -31% | -$833K |
|
60
Intel
INTC
$107B
| $1.82M | 0.44% | 41,256 -4,295 | -9% | -$190K |
|
61
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.75M | 0.42% | 6,727 -235 | -3% | -$61.3K |
|
62
Iron Mountain
IRM
$27.3B
| $1.75M | 0.42% | 21,837 -3,441 | -14% | -$276K |
|
63
Cummins
CMI
$54.9B
| $1.74M | 0.42% | 5,910 -385 | -6% | -$113K |
|
64
Manulife Financial
MFC
$52.2B
| $1.73M | 0.41% | 69,069 -8,374 | -11% | -$209K |
|
65
Blackrock
BLK
$175B
| $1.72M | 0.41% | 2,068 -670 | -24% | -$559K |
|
66
Honda
HMC
$44.4B
| $1.72M | 0.41% | 46,173 -3,945 | -8% | -$147K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $1.65M | 0.4% | 30,517 +1,102 | +4% | +$59.8K |
|
68
Old Republic International
ORI
$9.93B
| $1.65M | 0.39% | 53,807 +1,236 | +2% | +$38K |
|
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.58M | 0.38% | 44,098 -23,352 | -35% | -$837K |
|
70
Devon Energy
DVN
$22.9B
| $1.57M | 0.37% | 31,246 +3,136 | +11% | +$157K |
|
71
Royal Bank of Canada
RY
$205B
| $1.54M | 0.37% | 15,252 -498 | -3% | -$50.2K |
|
72
TotalEnergies
TTE
$137B
| $1.52M | 0.36% | 22,021 -694 | -3% | -$47.8K |
|
73
Exxon Mobil
XOM
$487B
| $1.48M | 0.35% | 12,707 -333 | -3% | -$38.7K |
|
74
Ares Capital
ARCC
$15.8B
| $1.46M | 0.35% | 70,280 -1,138 | -2% | -$23.7K |
|
75
Johnson & Johnson
JNJ
$427B
| $1.46M | 0.35% | 9,246 +82 | +0.9% | +$13K |
|