RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+10.24%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+34%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
17.69%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
136
New
16
Increased
63
Reduced
40
Closed
12
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$2.2M |
| 2 |
POSCO
PKX
|
$1.55M |
| 3 |
Chevron
CVX
|
$1.2M |
| 4 |
BP
BP
|
$1.2M |
| 5 |
Safety Insurance
SAFT
|
$1.19M |
Sector Composition
| 1 | Financials | 9.57% |
| 2 | Technology | 7.05% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.44T
| – | – | -2,660 | Closed | -$300K |
|
|
127
Alibaba
BABA
$322B
| – | – | -27,501 | Closed | -$2.2M |
|
|
128
BP
BP
$90.8B
| – | – | -42,013 | Closed | -$1.2M |
|
|
129
Chevron
CVX
$324B
| – | – | -8,381 | Closed | -$1.2M |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -1,147 | Closed | -$251K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| – | – | -3,538 | Closed | -$308K |
|
132
iShares Core Total USD Bond Market ETF
IUSB
$34B
| – | – | -5,928 | Closed | -$263K |
|
|
133
POSCO
PKX
$15.6B
| – | – | -42,341 | Closed | -$1.55M |
|
|
134
Safety Insurance
SAFT
$1.1B
| – | – | -14,646 | Closed | -$1.19M |
|
135
Vanguard Total International Stock ETF
VXUS
$102B
| – | – | -7,443 | Closed | -$340K |
|
136
Verizon
VZ
$186B
| – | – | -27,422 | Closed | -$1.04M |
|