RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+4%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+1.7%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
157
New
12
Increased
58
Reduced
67
Closed
10
Top Buys
| 1 |
Angel Oak UltraShort Income ETF
UYLD
|
$34.1M |
| 2 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$21.8M |
| 3 |
Innovator US Equity Buffer ETF September
BSEP
|
$5.24M |
| 4 |
iShares US Technology ETF
IYW
|
$4.81M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$3.23M |
Top Sells
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 6.25% |
| 3 | Healthcare | 5.01% |
| 4 | Energy | 4.51% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.19M | 0.51% | 43,164 -33,885 | -44% | -$1.72M |
|
52
Air Lease Corp
AL
$6.73B
| $2.16M | 0.5% | 47,669 -7,010 | -13% | -$317K |
|
53
Jabil
JBL
$22B
| $2.11M | 0.49% | 17,624 +120 | +0.7% | +$14.4K |
|
54
Diodes
DIOD
$2.53B
| $2.09M | 0.49% | 32,624 -1,920 | -6% | -$123K |
|
55
LKQ Corp
LKQ
$8.39B
| $2.02M | 0.47% | 50,676 -2,988 | -6% | -$119K |
|
56
Manulife Financial
MFC
$52.2B
| $2.02M | 0.47% | 68,252 -2,926 | -4% | -$86.5K |
|
57
Icon
ICLR
$13.8B
| $1.98M | 0.46% | 6,883 +1,250 | +22% | +$359K |
|
|
XYZ
58
Block, Inc.
XYZ
$48.5B
| $1.95M | 0.45% | 29,121 +3,673 | +14% | +$247K |
|
59
Royal Bank of Canada
RY
$205B
| $1.95M | 0.45% | 15,621 -672 | -4% | -$83.8K |
|
60
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.93M | 0.45% | 7,207 -136 | -2% | -$36.4K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $1.9M | 0.44% | 36,701 +2,137 | +6% | +$111K |
|
62
Cummins
CMI
$54.9B
| $1.88M | 0.44% | 5,805 -189 | -3% | -$61.2K |
|
63
Blackrock
BLK
$175B
| $1.87M | 0.43% | 1,972 -125 | -6% | -$119K |
|
64
Sanofi
SNY
$121B
| $1.84M | 0.43% | 31,881 -232 | -0.7% | -$13.4K |
|
65
HSBC
HSBC
$224B
| $1.83M | 0.42% | 40,494 +2,249 | +6% | +$102K |
|
66
Old Republic International
ORI
$9.93B
| $1.81M | 0.42% | 51,106 -2,137 | -4% | -$75.7K |
|
67
Johnson & Johnson
JNJ
$427B
| $1.78M | 0.41% | 10,990 -172 | -2% | -$27.9K |
|
68
Novartis
NVS
$245B
| $1.78M | 0.41% | 15,472 -561 | -3% | -$64.5K |
|
69
W.P. Carey
WPC
$14.7B
| $1.77M | 0.41% | 28,457 +2,404 | +9% | +$150K |
|
70
Huntington Ingalls Industries
HII
$10.6B
| $1.77M | 0.41% | 6,679 -616 | -8% | -$163K |
|
71
Ares Capital
ARCC
$15.8B
| $1.76M | 0.41% | 83,831 +10,588 | +14% | +$222K |
|
72
Honda
HMC
$44.4B
| $1.73M | 0.4% | 54,518 +5,446 | +11% | +$173K |
|
73
Copa Holdings
CPA
$4.83B
| $1.72M | 0.4% | 18,277 +3,259 | +22% | +$306K |
|
74
Exxon Mobil
XOM
$487B
| $1.7M | 0.39% | 14,513 +1,108 | +8% | +$130K |
|
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.7M | 0.39% | 45,290 +57 | +0.1% | +$2.14K |
|