RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
-0.57%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+3.6%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
155
New
8
Increased
56
Reduced
65
Closed
12
Top Buys
Top Sells
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
$11.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.61M |
| 3 |
BP
BP
|
$3.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.21M |
| 5 |
Diodes
DIOD
|
$2.09M |
Sector Composition
| 1 | Financials | 6.69% |
| 2 | Technology | 6.4% |
| 3 | Healthcare | 3.99% |
| 4 | Energy | 3.53% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$35.1B
| – | – | -3,055 | Closed | -$245K |
|
152
Moderna
MRNA
$9.37B
| – | – | -18,901 | Closed | -$1.26M |
|
153
iShares Short Maturity Bond ETF
NEAR
$3.5B
| – | – | -10,088 | Closed | -$517K |
|
154
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| – | – | -14,893 | Closed | -$708K |
|
|
155
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$729M
| – | – | -237,798 | Closed | -$11.5M |
|