RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
-0.57%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+3.6%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
155
New
8
Increased
56
Reduced
65
Closed
12
Top Buys
Top Sells
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
$11.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.61M |
| 3 |
BP
BP
|
$3.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.21M |
| 5 |
Diodes
DIOD
|
$2.09M |
Sector Composition
| 1 | Financials | 6.69% |
| 2 | Technology | 6.4% |
| 3 | Healthcare | 3.99% |
| 4 | Energy | 3.53% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.16M | 0.48% | 7,730 +523 | +7% | +$146K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.16M | 0.48% | 30,789 +1,666 | +6% | +$117K |
|
53
TE Connectivity
TEL
$61B
| $2.15M | 0.48% | 15,067 -65 | -0.4% | -$9.29K |
|
54
Chevron
CVX
$324B
| $2.15M | 0.48% | 14,856 -181 | -1% | -$26.2K |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.15M | 0.48% | 42,713 -451 | -1% | -$22.7K |
|
56
Manulife Financial
MFC
$52.2B
| $1.99M | 0.44% | 64,700 -3,552 | -5% | -$109K |
|
57
Blackrock
BLK
$175B
| $1.99M | 0.44% | 1,937 -35 | -2% | -$35.9K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.97M | 0.44% | 34,897 -1,804 | -5% | -$102K |
|
59
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.97M | 0.44% | 27,538 +9,711 | +54% | +$694K |
|
60
Cummins
CMI
$54.9B
| $1.94M | 0.43% | 5,552 -253 | -4% | -$88.2K |
|
61
HSBC
HSBC
$224B
| $1.93M | 0.43% | 39,116 -1,378 | -3% | -$68.2K |
|
62
LKQ Corp
LKQ
$8.39B
| $1.86M | 0.42% | 50,728 +52 | +0.1% | +$1.91K |
|
63
ACM Research
ACMR
$1.81B
| $1.86M | 0.42% | 123,084 -4,726 | -4% | -$71.4K |
|
64
Royal Bank of Canada
RY
$205B
| $1.81M | 0.41% | 15,036 -585 | -4% | -$70.5K |
|
65
Old Republic International
ORI
$9.93B
| $1.8M | 0.4% | 49,853 -1,253 | -2% | -$45.3K |
|
66
Ares Capital
ARCC
$15.8B
| $1.78M | 0.4% | 81,349 -2,482 | -3% | -$54.3K |
|
67
Coterra Energy
CTRA
$18.7B
| $1.71M | 0.38% | 67,073 +3,216 | +5% | +$82.1K |
|
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.63M | 0.36% | 47,635 +2,345 | +5% | +$80K |
|
69
Johnson & Johnson
JNJ
$427B
| $1.56M | 0.35% | 10,782 -208 | -2% | -$30.1K |
|
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
| $1.56M | 0.35% | 30,747 +12,239 | +66% | +$621K |
|
71
PIMCO Multi Sector Bond Active ETF
PYLD
$7.02B
| $1.56M | 0.35% | 60,134 +4,885 | +9% | +$127K |
|
72
Honda
HMC
$44.4B
| $1.55M | 0.35% | 54,427 -91 | -0.2% | -$2.6K |
|
73
Exxon Mobil
XOM
$487B
| $1.53M | 0.34% | 14,248 -265 | -2% | -$28.5K |
|
74
Interactive Brokers
IBKR
$27.7B
| $1.51M | 0.34% | +8,574 | New | +$1.51M |
|
75
Copa Holdings
CPA
$4.83B
| $1.5M | 0.34% | 17,075 -1,202 | -7% | -$106K |
|