RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+3.91%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-3.3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
137
New
13
Increased
49
Reduced
59
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.26% |
| 2 | Technology | 8.96% |
| 3 | Energy | 5.1% |
| 4 | Healthcare | 4.89% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Republic International
ORI
$9.93B
| $1.33M | 0.44% | 53,448 -3,793 | -7% | -$94.7K |
|
77
Manulife Financial
MFC
$52.2B
| $1.33M | 0.43% | 72,534 -3,686 | -5% | -$67.7K |
|
78
TotalEnergies
TTE
$137B
| $1.32M | 0.43% | 22,277 -2,970 | -12% | -$175K |
|
79
JPMorgan Chase
JPM
$829B
| $1.29M | 0.42% | 9,903 +30 | +0.3% | +$3.91K |
|
80
Sociedad Química y Minera de Chile
SQM
$13B
| $1.28M | 0.42% | +15,771 | New | +$1.28M |
|
81
American Electric Power
AEP
$59.4B
| $1.28M | 0.42% | 14,014 +448 | +3% | +$40.8K |
|
82
Goldman Sachs
GS
$226B
| $1.27M | 0.41% | 3,891 +104 | +3% | +$34K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.41% | 36,798 +4,243 | +13% | +$147K |
|
84
W.P. Carey
WPC
$14.7B
| $1.25M | 0.41% | 16,167 -270 | -2% | -$20.9K |
|
85
Coterra Energy
CTRA
$18.7B
| $1.24M | 0.4% | 50,456 +7,897 | +19% | +$194K |
|
86
Toronto Dominion Bank
TD
$128B
| $1.23M | 0.4% | 20,592 +163 | +0.8% | +$9.76K |
|
87
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.22M | 0.4% | 24,280 -89 | -0.4% | -$4.49K |
|
88
Leggett & Platt
LEG
$1.3B
| $1.21M | 0.39% | 37,865 -63,377 | -63% | -$2.02M |
|
89
Moelis & Co
MC
$5.35B
| $1.19M | 0.39% | 30,830 +2,128 | +7% | +$81.8K |
|
90
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.08M | 0.35% | 31,908 -5,408 | -14% | -$182K |
|
|
CNH
91
CNH Industrial
CNH
$14.3B
| $827K | 0.27% | 54,154 -142,002 | -72% | -$2.17M |
|
92
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $689K | 0.22% | 7,441 -475 | -6% | -$44K |
|
93
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $642K | 0.21% | 25,188 | – | – |
|
94
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $635K | 0.21% | 13,222 +6,568 | +99% | +$316K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $612K | 0.2% | 15,505 -3,578 | -19% | -$141K |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $590K | 0.19% | 1,568 | – | – |
|
97
Microsoft
MSFT
$3.77T
| $577K | 0.19% | 2,001 +44 | +2% | +$12.7K |
|
98
SPDR S&P 500 ETF Trust
SPY
$659B
| $552K | 0.18% | 1,348 +148 | +12% | +$60.6K |
|
99
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $541K | 0.18% | 13,578 -5,143 | -27% | -$205K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $505K | 0.16% | 6,548 +32 | +0.5% | +$2.47K |
|