RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+8.14%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+7.7%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
148
New
16
Increased
46
Reduced
72
Closed
7
Top Buys
Top Sells
| 1 |
Leatherback Long/Short Alternative Yield ETF
LBAY
|
$14.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$13.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.6M |
| 4 |
Cencora
COR
|
$2.04M |
| 5 |
Meritage Homes
MTH
|
$1.73M |
Sector Composition
| 1 | Financials | 8.48% |
| 2 | Technology | 8.31% |
| 3 | Energy | 4.85% |
| 4 | Healthcare | 3.88% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Republic International
ORI
$9.93B
| $1.55M | 0.38% | 52,571 -2,583 | -5% | -$75.9K |
|
77
W.P. Carey
WPC
$14.7B
| $1.53M | 0.38% | 23,667 +2,128 | +10% | +$138K |
|
78
TotalEnergies
TTE
$137B
| $1.53M | 0.38% | 22,715 -1,157 | -5% | -$78K |
|
79
HSBC
HSBC
$224B
| $1.52M | 0.37% | +37,371 | New | +$1.52M |
|
80
Bristol-Myers Squibb
BMY
$96B
| $1.51M | 0.37% | 29,415 +3,000 | +11% | +$154K |
|
81
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.51M | 0.37% | 44,745 -25,915 | -37% | -$874K |
|
82
Cummins
CMI
$54.9B
| $1.51M | 0.37% | 6,295 -175 | -3% | -$41.9K |
|
83
Sanofi
SNY
$121B
| $1.48M | 0.37% | 29,839 -413 | -1% | -$20.5K |
|
84
Johnson & Johnson
JNJ
$427B
| $1.44M | 0.36% | 9,164 -308 | -3% | -$48.3K |
|
85
Ares Capital
ARCC
$15.8B
| $1.43M | 0.35% | +71,418 | New | +$1.43M |
|
86
Sociedad Química y Minera de Chile
SQM
$13B
| $1.42M | 0.35% | 23,647 +493 | +2% | +$29.7K |
|
87
Leggett & Platt
LEG
$1.3B
| $1.41M | 0.35% | 53,926 +3,041 | +6% | +$79.6K |
|
88
American Electric Power
AEP
$59.4B
| $1.4M | 0.35% | 17,243 -558 | -3% | -$45.3K |
|
89
BCE
BCE
$23.3B
| $1.36M | 0.34% | 34,504 +647 | +2% | +$25.5K |
|
90
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.32M | 0.33% | 40,563 +533 | +1% | +$17.4K |
|
91
Procore
PCOR
$10.4B
| $1.32M | 0.33% | 19,100 | – | – |
|
92
Coterra Energy
CTRA
$18.7B
| $1.31M | 0.32% | 51,342 -1,095 | -2% | -$27.9K |
|
93
Exxon Mobil
XOM
$487B
| $1.3M | 0.32% | 13,040 +190 | +1% | +$19K |
|
94
Devon Energy
DVN
$22.9B
| $1.27M | 0.31% | 28,110 -374 | -1% | -$16.9K |
|
95
NCR Atleos
NATL
$2.92B
| $1.25M | 0.31% | +51,293 | New | +$1.25M |
|
96
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $1.19M | 0.29% | 12,966 -2,166 | -14% | -$199K |
|
97
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $1.18M | 0.29% | 50,643 +13,695 | +37% | +$319K |
|
98
PIMCO Multi Sector Bond Active ETF
PYLD
$7.02B
| $1.13M | 0.28% | 44,206 +7,652 | +21% | +$196K |
|
99
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.11M | 0.27% | 31,686 -2,173 | -6% | -$75.8K |
|
100
B&G Foods
BGS
$361M
| $1.08M | 0.27% | 102,818 -25,413 | -20% | -$267K |
|