RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
-22.67%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-24%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
112
New
3
Increased
60
Reduced
29
Closed
20
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$8.45M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.03M |
| 3 |
Apple
AAPL
|
$4.58M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$3.92M |
| 5 |
Synaptics
SYNA
|
$3.67M |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Industrials | 6.03% |
| 3 | Communication Services | 4.59% |
| 4 | Healthcare | 4.34% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – | -65,725 | Closed | -$8.45M |
|
|
102
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – | -23,493 | Closed | -$5.03M |
|
103
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -52,194 | Closed | -$3.05M |
|
104
Procter & Gamble
PG
$368B
| – | – | -8,075 | Closed | -$1.01M |
|
105
RPM International
RPM
$16.1B
| – | – | -2,931 | Closed | -$225K |
|
|
106
Synaptics
SYNA
$2.7B
| – | – | -55,779 | Closed | -$3.67M |
|
107
Texas Instruments
TXN
$184B
| – | – | -2,022 | Closed | -$259K |
|
|
108
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| – | – | -45,434 | Closed | -$3.92M |
|
109
Valero Energy
VLO
$47.2B
| – | – | -11,598 | Closed | -$1.09M |
|
110
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -2,557 | Closed | -$418K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -4,858 | Closed | -$216K |
|
112
NCR Voyix
VYX
$1.82B
| – | – | -51,039 | Closed | -$1.8M |
|