RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+0.46%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+2.7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
152
New
11
Increased
81
Reduced
41
Closed
7
Top Buys
| 1 |
Catalyst Pharmaceutical
CPRX
|
$2.51M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
$2.39M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$2.38M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.36M |
| 5 |
Icon
ICLR
|
$1.77M |
Top Sells
| 1 |
Goodyear
GT
|
$2.63M |
| 2 |
Citizens Financial Group
CFG
|
$1.82M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$1.79M |
| 4 |
Leggett & Platt
LEG
|
$1.27M |
| 5 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$1.25M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 5.08% |
| 4 | Energy | 4.5% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$24.4B
| $2.13M | 0.5% | 106,301 +2,424 | +2% | +$48.6K |
|
52
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $2.09M | 0.49% | 47,956 +2,061 | +4% | +$89.8K |
|
53
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.02M | 0.48% | 8,779 +261 | +3% | +$59.9K |
|
54
Vale
VALE
$43.9B
| $1.94M | 0.46% | 173,316 +3,515 | +2% | +$39.3K |
|
55
PagSeguro Digital
PAGS
$2.62B
| $1.92M | 0.45% | 164,584 +4,645 | +3% | +$54.3K |
|
56
Jabil
JBL
$22B
| $1.9M | 0.45% | 17,504 +333 | +2% | +$36.2K |
|
57
Manulife Financial
MFC
$52.2B
| $1.89M | 0.45% | 71,178 +2,109 | +3% | +$56.1K |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.84M | 0.43% | 7,343 +616 | +9% | +$154K |
|
59
Huntington Ingalls Industries
HII
$10.6B
| $1.8M | 0.42% | 7,295 +17 | +0.2% | +$4.19K |
|
|
60
Icon
ICLR
$13.8B
| $1.77M | 0.42% | +5,633 | New | +$1.77M |
|
61
Royal Bank of Canada
RY
$205B
| $1.73M | 0.41% | 16,293 +1,041 | +7% | +$111K |
|
62
Novartis
NVS
$245B
| $1.71M | 0.4% | 16,033 +1,045 | +7% | +$111K |
|
63
HSBC
HSBC
$224B
| $1.66M | 0.39% | 38,245 +1,614 | +4% | +$70.2K |
|
64
Cummins
CMI
$54.9B
| $1.66M | 0.39% | 5,994 +84 | +1% | +$23.3K |
|
65
Blackrock
BLK
$175B
| $1.65M | 0.39% | 2,097 +29 | +1% | +$22.8K |
|
66
Old Republic International
ORI
$9.93B
| $1.65M | 0.39% | 53,243 -564 | -1% | -$17.4K |
|
|
XYZ
67
Block, Inc.
XYZ
$48.5B
| $1.64M | 0.39% | 25,448 -1,100 | -4% | -$70.9K |
|
68
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.38% | 11,162 +1,916 | +21% | +$280K |
|
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.59M | 0.37% | 45,233 +1,135 | +3% | +$39.8K |
|
70
Honda
HMC
$44.4B
| $1.58M | 0.37% | 49,072 +2,899 | +6% | +$93.5K |
|
71
TotalEnergies
TTE
$137B
| $1.56M | 0.37% | 23,402 +1,381 | +6% | +$92.1K |
|
72
Sanofi
SNY
$121B
| $1.56M | 0.37% | 32,113 +2,422 | +8% | +$118K |
|
73
Exxon Mobil
XOM
$487B
| $1.54M | 0.36% | 13,405 +698 | +5% | +$80.4K |
|
74
Ares Capital
ARCC
$15.8B
| $1.53M | 0.36% | 73,243 +2,963 | +4% | +$61.7K |
|
75
ACM Research
ACMR
$1.81B
| $1.51M | 0.36% | +65,563 | New | +$1.51M |
|