RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+8.99%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+1.8%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
114
New
18
Increased
22
Reduced
67
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Industrials | 7.33% |
| 3 | Healthcare | 7.3% |
| 4 | Technology | 5.6% |
| 5 | Energy | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.09M | 0.45% | +3,980 | New | +$1.09M |
|
77
Cummins
CMI
$54.9B
| $1.08M | 0.45% | 4,180 -695 | -14% | -$180K |
|
78
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.08M | 0.45% | 21,879 -616 | -3% | -$30.3K |
|
79
JPMorgan Chase
JPM
$829B
| $1.06M | 0.44% | 6,986 -2,943 | -30% | -$448K |
|
80
American Electric Power
AEP
$59.4B
| $1.06M | 0.44% | 12,471 +536 | +4% | +$45.4K |
|
81
BCE
BCE
$23.3B
| $1.06M | 0.44% | 23,406 -751 | -3% | -$33.9K |
|
82
Verizon
VZ
$186B
| $1.03M | 0.43% | 17,797 +459 | +3% | +$26.7K |
|
83
Leggett & Platt
LEG
$1.3B
| $1.03M | 0.43% | 22,629 -1,791 | -7% | -$81.8K |
|
84
Campbell Soup
CPB
$9.52B
| $1.03M | 0.43% | 20,548 +1,462 | +8% | +$73.4K |
|
85
Sanofi
SNY
$121B
| $1.03M | 0.43% | 20,849 +897 | +4% | +$44.4K |
|
86
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.02M | 0.43% | +7,599 | New | +$1.02M |
|
87
W.P. Carey
WPC
$14.7B
| $1.02M | 0.42% | 14,444 +620 | +4% | +$43.9K |
|
88
Chevron
CVX
$324B
| $1.02M | 0.42% | 9,723 -1,517 | -13% | -$159K |
|
89
TSMC
TSM
$1.2T
| $1.02M | 0.42% | 8,613 -3,821 | -31% | -$452K |
|
90
Novartis
NVS
$245B
| $995K | 0.41% | 11,644 -399 | -3% | -$34.1K |
|
91
BP
BP
$90.8B
| $986K | 0.41% | 40,501 +790 | +2% | +$19.2K |
|
92
Toronto Dominion Bank
TD
$128B
| $908K | 0.38% | +13,936 | New | +$908K |
|
93
Schwab US Broad Market ETF
SCHB
$36.1B
| $831K | 0.35% | 8,597 -2,570 | -23% | -$248K |
|
94
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $699K | 0.29% | +3,261 | New | +$699K |
|
95
Exxon Mobil
XOM
$487B
| $690K | 0.29% | 12,376 -80 | -0.6% | -$4.46K |
|
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $679K | 0.28% | +6,237 | New | +$679K |
|
97
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $675K | 0.28% | +3,262 | New | +$675K |
|
98
Amazon
AMZN
$2.44T
| $612K | 0.25% | 198 -10 | -5% | -$30.9K |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $571K | 0.24% | 1,568 | – | – |
|
100
Microsoft
MSFT
$3.77T
| $534K | 0.22% | 2,264 -10 | -0.4% | -$2.36K |
|