RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+17.85%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+21%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
103
New
11
Increased
48
Reduced
38
Closed
5
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$10.7M |
| 2 |
iShares Global Energy ETF
IXC
|
$2.11M |
| 3 |
Johnson & Johnson
JNJ
|
$2.06M |
| 4 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
$1.85M |
| 5 |
Cencora
COR
|
$1.64M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$6.03M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.88M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 5 |
General Motors
GM
|
$1.47M |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Industrials | 7.27% |
| 3 | Healthcare | 5.81% |
| 4 | Technology | 5.07% |
| 5 | Energy | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Energy ETF
VDE
$7.42B
| – | – | -23,797 | Closed | -$910K |
|
|
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – | -77,045 | Closed | -$6.03M |
|
103
Walmart
WMT
$774B
| – | – | -1,879 | Closed | -$213K |
|