RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
-2.72%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-2.5%)
Cap. Flow
-$59.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
129
New
12
Increased
55
Reduced
44
Closed
7
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.78M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
$2.45M |
| 3 |
Leggett & Platt
LEG
|
$2.36M |
| 4 |
PetMed Express
PETS
|
$1.74M |
| 5 |
Artisan Partners
APAM
|
$1.7M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.15M |
| 2 |
Moderna
MRNA
|
$3.48M |
| 3 |
Goldman Sachs
GS
|
$3.08M |
| 4 |
Quest Diagnostics
DGX
|
$2.97M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.22M |
Sector Composition
| 1 | Financials | 10.14% |
| 2 | Healthcare | 7.21% |
| 3 | Technology | 5.35% |
| 4 | Industrials | 4.75% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$405B
| – | – | -793 | Closed | -$252K |
|
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
| – | – | -5,200 | Closed | -$265K |
|
128
Oneok
OKE
$48.1B
| – | – | -22,653 | Closed | -$1.26M |
|
|
ABB
129
DELISTED
ABB Ltd.
ABB
| – | – | -45,923 | Closed | -$1.56M |
|