RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+17.85%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+21%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
103
New
11
Increased
48
Reduced
38
Closed
5
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$10.7M |
| 2 |
iShares Global Energy ETF
IXC
|
$2.11M |
| 3 |
Johnson & Johnson
JNJ
|
$2.06M |
| 4 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
$1.85M |
| 5 |
Cencora
COR
|
$1.64M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$6.03M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.88M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 5 |
General Motors
GM
|
$1.47M |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Industrials | 7.27% |
| 3 | Healthcare | 5.81% |
| 4 | Technology | 5.07% |
| 5 | Energy | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $911K | 0.4% | +21,496 | New | +$911K |
|
77
CenterPoint Energy
CNP
$24.6B
| $910K | 0.4% | 48,730 +3,176 | +7% | +$59.3K |
|
|
PBCT
78
DELISTED
People's United Financial Inc
PBCT
| $889K | 0.39% | 76,816 +2,263 | +3% | +$26.2K |
|
79
NCR Voyix
VYX
$1.82B
| $875K | 0.38% | +50,513 | New | +$875K |
|
80
W.P. Carey
WPC
$14.7B
| $810K | 0.35% | 11,972 +38 | +0.3% | +$2.57K |
|
81
BP
BP
$90.8B
| $799K | 0.35% | 34,241 -416 | -1% | -$9.71K |
|
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $764K | 0.33% | 27,652 +8,019 | +41% | +$222K |
|
83
Oneok
OKE
$48.1B
| $739K | 0.32% | 22,252 -135 | -0.6% | -$4.48K |
|
84
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $696K | 0.3% | 18,417 -2,515 | -12% | -$95K |
|
85
Amazon
AMZN
$2.44T
| $654K | 0.28% | 237 -7 | -3% | -$19.3K |
|
86
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $650K | 0.28% | 7,419 -14,674 | -66% | -$1.29M |
|
87
iShares Core US Aggregate Bond ETF
AGG
$130B
| $599K | 0.26% | +5,068 | New | +$599K |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $485K | 0.21% | 1,710 -165 | -9% | -$46.8K |
|
89
iShares Core S&P 500 ETF
IVV
$661B
| $477K | 0.21% | 1,539 -474 | -24% | -$147K |
|
90
Schwab International Equity ETF
SCHF
$50.3B
| $447K | 0.19% | 15,022 -8,618 | -36% | -$256K |
|
91
Microsoft
MSFT
$3.77T
| $418K | 0.18% | 2,053 -990 | -33% | -$202K |
|
92
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $416K | 0.18% | +15,519 | New | +$416K |
|
93
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $286K | 0.12% | 1,638 -350 | -18% | -$61.1K |
|
94
Texas Instruments
TXN
$184B
| $233K | 0.1% | +1,837 | New | +$233K |
|
95
RPM International
RPM
$16.1B
| $220K | 0.1% | +2,931 | New | +$220K |
|
96
Fiserv
FI
$75.1B
| $215K | 0.09% | 2,200 | – | – |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $205K | 0.09% | +2,509 | New | +$205K |
|
98
Adobe
ADBE
$151B
| $201K | 0.09% | +462 | New | +$201K |
|
|
99
General Motors
GM
$55.8B
| – | – | -70,597 | Closed | -$1.47M |
|
100
Harley-Davidson
HOG
$3.54B
| – | – | -24,009 | Closed | -$454K |
|