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
$305M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.21M
3
+$4.24M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.7M
5
BP icon
BP
BP
+$2.89M

Top Sells

1
+$10.8M
2
+$9.05M
3
+$7.95M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$5.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.75M

Sector Composition

1 Financials 10.26%
2 Technology 8.96%
3 Energy 5.1%
4 Healthcare 4.89%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.84%
16,153
-294
27
$2.56M 0.83%
+29,120
28
$2.49M 0.81%
157,760
-38,847
29
$2.45M 0.8%
11,998
+1,026
30
$2.42M 0.79%
15,729
-197
31
$2.35M 0.76%
60,100
-1,244
32
$2.34M 0.76%
17,478
+1,152
33
$2.3M 0.75%
63,662
+2,490
34
$2.28M 0.74%
25,847
-11,510
35
$2.26M 0.74%
121,896
+7,065
36
$2.2M 0.72%
152,164
+14,393
37
$2.17M 0.71%
+33,890
38
$2.13M 0.69%
31,820
+392
39
$2.13M 0.69%
36,416
-10,138
40
$2.05M 0.67%
8,954
-220
41
$2.02M 0.66%
51,316
-24,340
42
$2.02M 0.66%
195,932
-4,557
43
$2.01M 0.65%
12,546
-849
44
$1.97M 0.64%
9,122
-1,470
45
$1.92M 0.62%
2,865
-130
46
$1.9M 0.62%
+181,155
47
$1.83M 0.6%
44,855
+1,444
48
$1.82M 0.59%
56,606
-729
49
$1.81M 0.59%
8,870
+245
50
$1.78M 0.58%
25,922
-61
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