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
$347M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$1.44M
3
+$1.38M
4
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
+$1.22M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$499K

Top Sells

1
+$1.48M
2
+$1.27M
3
+$1.23M
4
CNH
CNH Industrial
CNH
+$827K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$541K

Sector Composition

1 Financials 9.04%
2 Technology 8.21%
3 Energy 4.64%
4 Consumer Discretionary 4.55%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.83%
12,360
+362
27
$2.85M 0.82%
17,221
+1,068
28
$2.76M 0.79%
25,600
-247
29
$2.69M 0.77%
76,176
+16
30
$2.62M 0.75%
18,899
+1,421
31
$2.6M 0.74%
20,687
+296
32
$2.55M 0.73%
35,886
-530
33
$2.5M 0.72%
29,308
+188
34
$2.4M 0.69%
12,476
-70
35
$2.38M 0.68%
153,804
+1,640
36
$2.34M 0.67%
60,678
+578
37
$2.26M 0.65%
126,964
+5,068
38
$2.23M 0.64%
166,322
+8,562
39
$2.22M 0.63%
8,946
-8
40
$2.2M 0.63%
9,591
+469
41
$2.19M 0.63%
55,601
+1,725
42
$2.16M 0.62%
51,630
+314
43
$2.1M 0.6%
192,681
-3,251
44
$2.1M 0.6%
31,086
-734
45
$2.04M 0.58%
64,005
+343
46
$2.02M 0.58%
184,551
+3,396
47
$2M 0.57%
333,303
-4,177
48
$1.98M 0.57%
2,867
+2
49
$1.97M 0.56%
9,572
+758
50
$1.94M 0.56%
16,005
+276
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