RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
-3.67%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-5.6%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
143
New
18
Increased
54
Reduced
42
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.84M |
| 2 |
Shell
SHEL
|
$3.03M |
| 3 |
CNA Financial
CNA
|
$2.72M |
| 4 |
PagSeguro Digital
PAGS
|
$2.52M |
| 5 |
International Paper
IP
|
$2.41M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.67M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
$3.8M |
| 3 |
Bank of America
BAC
|
$3.29M |
| 4 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$3.25M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.14M |
Sector Composition
| 1 | Financials | 9.39% |
| 2 | Technology | 8.52% |
| 3 | Healthcare | 5.66% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $1.24M | 0.46% | 14,134 +1,536 | +12% | +$135K |
|
77
TotalEnergies
TTE
$137B
| $1.22M | 0.45% | 24,222 -2,673 | -10% | -$135K |
|
78
Goldman Sachs
GS
$226B
| $1.22M | 0.45% | +3,694 | New | +$1.22M |
|
79
PPL Corp
PPL
$27B
| $1.19M | 0.44% | 41,634 +3,517 | +9% | +$100K |
|
80
BP
BP
$90.8B
| $1.19M | 0.44% | 40,414 -2,967 | -7% | -$87.2K |
|
81
Cummins
CMI
$54.9B
| $1.17M | 0.43% | 5,719 +981 | +21% | +$201K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.42% | 25,687 +4,100 | +19% | +$184K |
|
83
Verizon
VZ
$186B
| $1.14M | 0.42% | 22,392 +1,666 | +8% | +$84.8K |
|
84
JPMorgan Chase
JPM
$829B
| $1.12M | 0.41% | 8,213 +509 | +7% | +$69.4K |
|
85
Procore
PCOR
$10.4B
| $1.11M | 0.41% | 19,202 | – | – |
|
86
Honda
HMC
$44.4B
| $1.11M | 0.41% | 39,239 +2,815 | +8% | +$79.5K |
|
87
Moelis & Co
MC
$5.35B
| $1.09M | 0.4% | 23,280 +4,013 | +21% | +$188K |
|
88
Philips
PHG
$26.2B
| $1.08M | 0.4% | +35,332 | New | +$1.08M |
|
89
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $1.03M | 0.38% | 15,400 -5,877 | -28% | -$394K |
|
90
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $1.03M | 0.38% | 9,832 -456 | -4% | -$47.7K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| $876K | 0.32% | +12,611 | New | +$876K |
|
92
Microchip Technology
MCHP
$35.1B
| $829K | 0.3% | +11,038 | New | +$829K |
|
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $784K | 0.29% | 8,026 -6,966 | -46% | -$680K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $782K | 0.29% | 17,334 -54,473 | -76% | -$2.46M |
|
95
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
| $724K | 0.27% | 14,446 -4,016 | -22% | -$201K |
|
96
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $723K | 0.27% | 3,245 -1,617 | -33% | -$360K |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $696K | 0.26% | 8,973 -4,446 | -33% | -$345K |
|
98
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $694K | 0.26% | 25,188 | – | – |
|
99
Exxon Mobil
XOM
$487B
| $652K | 0.24% | 7,896 -1,765 | -18% | -$146K |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $651K | 0.24% | 1,568 -2 | -0.1% | -$830 |
|