RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+10.24%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+34%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
17.69%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
136
New
16
Increased
63
Reduced
40
Closed
12
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$2.2M |
| 2 |
POSCO
PKX
|
$1.55M |
| 3 |
Chevron
CVX
|
$1.2M |
| 4 |
BP
BP
|
$1.2M |
| 5 |
Safety Insurance
SAFT
|
$1.19M |
Sector Composition
| 1 | Financials | 9.57% |
| 2 | Technology | 7.05% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $1.32M | 0.42% | 9,873 -248 | -2% | -$33.3K |
|
77
Toronto Dominion Bank
TD
$128B
| $1.32M | 0.42% | 20,429 +743 | +4% | +$48.1K |
|
78
Goldman Sachs
GS
$226B
| $1.3M | 0.41% | 3,787 -219 | -5% | -$75.2K |
|
79
American Electric Power
AEP
$59.4B
| $1.29M | 0.41% | 13,566 +310 | +2% | +$29.4K |
|
80
W.P. Carey
WPC
$14.7B
| $1.28M | 0.4% | 16,437 +692 | +4% | +$54.1K |
|
81
BCE
BCE
$23.3B
| $1.28M | 0.4% | 29,220 +1,758 | +6% | +$77.3K |
|
82
PagSeguro Digital
PAGS
$2.62B
| $1.27M | 0.4% | 145,106 -6,334 | -4% | -$55.4K |
|
83
Intel
INTC
$107B
| $1.24M | 0.39% | 46,996 +3,676 | +8% | +$97.2K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.38% | 32,555 +2,513 | +8% | +$93.9K |
|
85
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.17M | 0.37% | 37,316 +9,359 | +33% | +$295K |
|
86
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.15M | 0.36% | 24,369 +955 | +4% | +$45.2K |
|
87
Honda
HMC
$44.4B
| $1.14M | 0.36% | 49,867 +5,282 | +12% | +$121K |
|
88
Moelis & Co
MC
$5.35B
| $1.1M | 0.35% | 28,702 +2,213 | +8% | +$84.9K |
|
89
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.06M | 0.33% | 5,913 +1,147 | +24% | +$206K |
|
90
Coterra Energy
CTRA
$18.7B
| $1.05M | 0.33% | +42,559 | New | +$1.05M |
|
91
Blackstone
BX
$134B
| $998K | 0.31% | 13,447 -1,121 | -8% | -$83.2K |
|
92
B&G Foods
BGS
$361M
| $929K | 0.29% | 83,360 +3,815 | +5% | +$42.5K |
|
93
Procore
PCOR
$10.4B
| $906K | 0.28% | 19,202 | – | – |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $723K | 0.23% | 19,083 -3,226 | -14% | -$122K |
|
95
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $721K | 0.23% | 7,916 -1,374 | -15% | -$125K |
|
96
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $712K | 0.22% | 18,721 -4,039 | -18% | -$154K |
|
97
Microchip Technology
MCHP
$35.1B
| $702K | 0.22% | +9,997 | New | +$702K |
|
98
Algonquin Power & Utilities
AQN
$4.45B
| $655K | 0.21% | 100,487 +3,314 | +3% | +$21.6K |
|
99
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $612K | 0.19% | 25,188 | – | – |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $551K | 0.17% | 1,568 | – | – |
|