RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
-2.55%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+7.5%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
139
New
15
Increased
45
Reduced
61
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.21% |
| 2 | Technology | 6.57% |
| 3 | Energy | 5.4% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $1.45M | 0.39% | 6,817 -18 | -0.3% | -$3.82K |
|
77
Royal Bank of Canada
RY
$205B
| $1.43M | 0.38% | 16,399 +1,818 | +12% | +$159K |
|
78
Goldman Sachs
GS
$226B
| $1.42M | 0.38% | 4,396 +354 | +9% | +$115K |
|
79
Coterra Energy
CTRA
$18.7B
| $1.42M | 0.38% | 52,437 +141 | +0.3% | +$3.81K |
|
80
Merck
MRK
$210B
| $1.39M | 0.37% | 13,532 +1,091 | +9% | +$112K |
|
81
Sociedad Química y Minera de Chile
SQM
$13B
| $1.38M | 0.37% | 23,154 +4,707 | +26% | +$281K |
|
82
Devon Energy
DVN
$22.9B
| $1.36M | 0.36% | +28,484 | New | +$1.36M |
|
83
American Electric Power
AEP
$59.4B
| $1.34M | 0.36% | 17,801 +2,823 | +19% | +$212K |
|
84
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.34M | 0.36% | 25,503 +355 | +1% | +$18.6K |
|
85
BCE
BCE
$23.3B
| $1.29M | 0.34% | 33,857 +3,032 | +10% | +$116K |
|
86
Leggett & Platt
LEG
$1.3B
| $1.29M | 0.34% | 50,885 +11,482 | +29% | +$292K |
|
87
B&G Foods
BGS
$361M
| $1.27M | 0.34% | 128,231 +40,779 | +47% | +$403K |
|
88
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $1.27M | 0.34% | 15,132 -1,887 | -11% | -$158K |
|
89
Procore
PCOR
$10.4B
| $1.25M | 0.33% | 19,100 | – | – |
|
90
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.2M | 0.32% | 40,030 -61,139 | -60% | -$1.84M |
|
91
W.P. Carey
WPC
$14.7B
| $1.16M | 0.31% | 21,539 +3,828 | +22% | +$207K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.3% | 3,203 -7,607 | -70% | -$2.66M |
|
93
PetMed Express
PETS
$63.4M
| $1.12M | 0.3% | 109,155 +23,517 | +27% | +$241K |
|
94
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.09M | 0.29% | 33,859 -1,173 | -3% | -$37.8K |
|
|
XYZ
95
Block, Inc.
XYZ
$48.5B
| $1.09M | 0.29% | 24,584 -784 | -3% | -$34.7K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.03M | 0.27% | 10,944 -7,924 | -42% | -$745K |
|
|
IBTE
97
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $963K | 0.26% | 40,379 +10,344 | +34% | +$247K |
|
98
PIMCO Multi Sector Bond Active ETF
PYLD
$7.02B
| $893K | 0.24% | +36,554 | New | +$893K |
|
99
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $853K | 0.23% | 36,948 +15,395 | +71% | +$355K |
|
100
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $694K | 0.19% | +28,525 | New | +$694K |
|