RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+4.24%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+12%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
132
New
10
Increased
64
Reduced
40
Closed
7
Top Buys
| 1 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$3.19M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.04M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.33M |
| 5 |
Procore
PCOR
|
$1.54M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$1.11M |
| 2 |
AT&T
T
|
$818K |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$696K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$461K |
| 5 |
Alibaba
BABA
|
$412K |
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Healthcare | 6.94% |
| 3 | Technology | 5.74% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $1.25M | 0.44% | 10,676 -1,025 | -9% | -$120K |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.24M | 0.44% | 4,862 +995 | +26% | +$253K |
|
78
JPMorgan Chase
JPM
$829B
| $1.22M | 0.43% | 7,704 -116 | -1% | -$18.4K |
|
79
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.21M | 0.43% | 59,525 +470 | +0.8% | +$9.59K |
|
80
Old Republic International
ORI
$9.93B
| $1.21M | 0.43% | 49,270 +267 | +0.5% | +$6.56K |
|
81
Safety Insurance
SAFT
$1.1B
| $1.21M | 0.43% | 14,198 -713 | -5% | -$60.6K |
|
82
Moelis & Co
MC
$5.35B
| $1.2M | 0.43% | 19,267 -249 | -1% | -$15.6K |
|
83
American Electric Power
AEP
$59.4B
| $1.19M | 0.42% | 13,355 +4 | +0% | +$356 |
|
84
Sanofi
SNY
$121B
| $1.16M | 0.41% | 23,250 +307 | +1% | +$15.4K |
|
85
BP
BP
$90.8B
| $1.16M | 0.41% | 43,381 -3,969 | -8% | -$106K |
|
86
PPL Corp
PPL
$27B
| $1.15M | 0.4% | 38,117 -3,316 | -8% | -$99.6K |
|
87
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $1.13M | 0.4% | 10,288 +490 | +5% | +$53.6K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.4% | 21,587 -1,456 | -6% | -$75.9K |
|
|
89
Alibaba
BABA
$322B
| $1.11M | 0.39% | 9,371 -3,472 | -27% | -$412K |
|
90
Novartis
NVS
$245B
| $1.1M | 0.39% | 12,598 -297 | -2% | -$26K |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.09M | 0.38% | 13,419 +24 | +0.2% | +$1.94K |
|
92
Verizon
VZ
$186B
| $1.08M | 0.38% | 20,726 -64 | -0.3% | -$3.32K |
|
93
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.06M | 0.38% | 4,076 +411 | +11% | +$107K |
|
94
Honda
HMC
$44.4B
| $1.04M | 0.37% | +36,424 | New | +$1.04M |
|
95
Cummins
CMI
$54.9B
| $1.03M | 0.37% | 4,738 +176 | +4% | +$38.4K |
|
|
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
| $930K | 0.33% | 18,462 -9,145 | -33% | -$461K |
|
97
Schwab US Broad Market ETF
SCHB
$36.1B
| $754K | 0.27% | 6,676 -91 | -1% | -$10.3K |
|
98
Biogen
BIIB
$19.4B
| $739K | 0.26% | 3,084 -1,512 | -33% | -$362K |
|
99
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $729K | 0.26% | 25,188 | – | – |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $685K | 0.24% | 1,570 | – | – |
|