RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
-22.67%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-24%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
112
New
3
Increased
60
Reduced
29
Closed
20
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$8.45M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.03M |
| 3 |
Apple
AAPL
|
$4.58M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$3.92M |
| 5 |
Synaptics
SYNA
|
$3.67M |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Industrials | 6.03% |
| 3 | Communication Services | 4.59% |
| 4 | Healthcare | 4.34% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.P. Carey
WPC
$14.7B
| $693K | 0.36% | 11,934 -180 | -1% | -$10.5K |
|
77
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $658K | 0.34% | 20,932 +2,488 | +13% | +$78.2K |
|
78
Schwab International Equity ETF
SCHF
$50.3B
| $611K | 0.32% | 23,640 -1,775 | -7% | -$45.9K |
|
79
Goodyear
GT
$2.43B
| $608K | 0.32% | 104,489 +6,475 | +7% | +$37.7K |
|
|
SWN
80
DELISTED
Southwestern Energy Company
SWN
| $602K | 0.32% | 356,434 +30,285 | +9% | +$51.2K |
|
|
PE
81
DELISTED
PARSLEY ENERGY INC
PE
| $596K | 0.31% | 104,025 +2,260 | +2% | +$12.9K |
|
82
Outfront Media
OUT
$3.12B
| $559K | 0.29% | 41,504 +230 | +0.6% | +$3.1K |
|
83
iShares Core S&P 500 ETF
IVV
$661B
| $520K | 0.27% | 2,013 -1,559 | -44% | -$403K |
|
84
Oneok
OKE
$48.1B
| $488K | 0.26% | 22,387 +7,238 | +48% | +$158K |
|
85
Microsoft
MSFT
$3.77T
| $480K | 0.25% | 3,043 -895 | -23% | -$141K |
|
86
Amazon
AMZN
$2.44T
| $476K | 0.25% | 244 +14 | +6% | +$27.3K |
|
87
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $470K | 0.25% | 19,633 +3,342 | +21% | +$80K |
|
88
Harley-Davidson
HOG
$3.54B
| $454K | 0.24% | 24,009 +1,092 | +5% | +$20.6K |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $444K | 0.23% | 1,875 -176 | -9% | -$41.7K |
|
90
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $291K | 0.15% | 1,988 -100 | -5% | -$14.6K |
|
91
Walmart
WMT
$774B
| $213K | 0.11% | 1,879 +177 | +10% | +$20.1K |
|
92
Fiserv
FI
$75.1B
| $209K | 0.11% | 2,200 -86 | -4% | -$8.17K |
|
93
Blackstone
BX
$134B
| – | – | -3,968 | Closed | -$222K |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| – | – | -3,155 | Closed | -$333K |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -4,121 | Closed | -$286K |
|
96
Gaming and Leisure Properties
GLPI
$13.6B
| – | – | -28,952 | Closed | -$1.25M |
|
97
Home Depot
HD
$405B
| – | – | -978 | Closed | -$214K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| – | – | -2,702 | Closed | -$227K |
|
99
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| – | – | -74,479 | Closed | -$2.32M |
|
100
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -1,170 | Closed | -$206K |
|