RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $464M
1-Year Est. Return 14.02%
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.05M
3
+$5.75M
4
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$5.59M
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.51M

Top Sells

1
+$2.2M
2
+$1.55M
3
+$1.2M
4
BP icon
BP
BP
+$1.2M
5
SAFT icon
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 Change
in Stake 		Capital Flow
26
$3.15M 0.99%
196,156
-9,958
27
$2.95M 0.93%
65,291
+1,930
28
$2.91M 0.91%
75,656
+1,386
29
$2.89M 0.91%
57,642
-15,202
30
$2.87M 0.9%
99,863
-15,781
31
$2.86M 0.9%
15,926
-23
32
$2.79M 0.88%
52,312
+1,631
33
$2.7M 0.85%
21,376
+515
34
$2.61M 0.82%
16,447
+2,113
35
$2.6M 0.82%
256,542
+7,193
36
$2.59M 0.82%
200,489
-1,298
37
$2.59M 0.82%
61,344
-1,143
38
$2.55M 0.8%
37,357
+253
39
$2.48M 0.78%
+114,831
40
$2.4M 0.75%
80,979
-15,476
41
$2.4M 0.75%
46,618
-179
42
$2.26M 0.71%
25,491
+42
43
$2.22M 0.7%
43,411
+1,555
44
$2.22M 0.7%
13,395
-178
45
$2.21M 0.69%
16,326
+2,470
46
$2.15M 0.67%
46,554
+762
47
$2.14M 0.67%
54,338
+3,887
48
$2.12M 0.67%
10,592
+2,176
49
$2.12M 0.67%
2,995
+91
50
$2.12M 0.67%
61,172
-1,949
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