RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+6.39%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+7.4%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
123
New
13
Increased
57
Reduced
42
Closed
6
Top Buys
| 1 |
Moderna
MRNA
|
$3.31M |
| 2 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$3.08M |
| 3 |
B&G Foods
BGS
|
$1.75M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.22M |
| 5 |
Safety Insurance
SAFT
|
$1.05M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.05M |
| 2 |
United Parcel Service
UPS
|
$2.34M |
| 3 |
Morgan Stanley
MS
|
$1.91M |
| 4 |
Park-Ohio Holdings
PKOH
|
$1.71M |
| 5 |
POSCO
PKX
|
$1.68M |
Sector Composition
| 1 | Financials | 10.6% |
| 2 | Healthcare | 8.3% |
| 3 | Technology | 5.88% |
| 4 | Industrials | 5.13% |
| 5 | Energy | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$121B
| $1.12M | 0.43% | 21,354 +505 | +2% | +$26.6K |
|
77
Toronto Dominion Bank
TD
$128B
| $1.12M | 0.43% | 15,965 +2,029 | +15% | +$142K |
|
78
JPMorgan Chase
JPM
$829B
| $1.12M | 0.43% | 7,172 +186 | +3% | +$28.9K |
|
79
W.P. Carey
WPC
$14.7B
| $1.11M | 0.43% | 14,849 +405 | +3% | +$30.2K |
|
80
Intel
INTC
$107B
| $1.1M | 0.43% | 19,661 -21 | -0.1% | -$1.18K |
|
81
Southern Company
SO
$102B
| $1.09M | 0.42% | 18,019 +243 | +1% | +$14.7K |
|
82
American Electric Power
AEP
$59.4B
| $1.07M | 0.41% | 12,664 +193 | +2% | +$16.3K |
|
83
BP
BP
$90.8B
| $1.07M | 0.41% | 40,383 -118 | -0.3% | -$3.12K |
|
84
Novartis
NVS
$245B
| $1.06M | 0.41% | 11,643 -1 | -0% | -$91 |
|
|
85
Safety Insurance
SAFT
$1.1B
| $1.05M | 0.4% | +13,380 | New | +$1.05M |
|
86
Verizon
VZ
$186B
| $1.04M | 0.4% | 18,643 +846 | +5% | +$47.4K |
|
87
Chevron
CVX
$324B
| $1.04M | 0.4% | 9,928 +205 | +2% | +$21.5K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.4% | 19,751 -1,878 | -9% | -$98.8K |
|
89
TSMC
TSM
$1.2T
| $1.04M | 0.4% | 8,645 +32 | +0.4% | +$3.84K |
|
90
PPL Corp
PPL
$27B
| $1.02M | 0.4% | +36,550 | New | +$1.02M |
|
91
Cummins
CMI
$54.9B
| $1.01M | 0.39% | 4,158 -22 | -0.5% | -$5.36K |
|
92
Campbell Soup
CPB
$9.52B
| $972K | 0.38% | 21,336 +788 | +4% | +$35.9K |
|
93
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $888K | 0.34% | 3,842 +580 | +18% | +$134K |
|
94
Schwab US Broad Market ETF
SCHB
$36.1B
| $866K | 0.33% | 8,309 -288 | -3% | -$30K |
|
95
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $865K | 0.33% | 3,663 +402 | +12% | +$94.9K |
|
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $803K | 0.31% | 7,145 +908 | +15% | +$102K |
|
97
Vanguard Total International Stock ETF
VXUS
$102B
| $695K | 0.27% | +10,585 | New | +$695K |
|
98
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $679K | 0.26% | +25,188 | New | +$679K |
|
99
Amazon
AMZN
$2.44T
| $643K | 0.25% | 187 -11 | -6% | -$37.8K |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $617K | 0.24% | 1,570 +2 | +0.1% | +$786 |
|