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
$431M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$21.8M
3
+$5.24M
4
IYW icon
iShares US Technology ETF
IYW
+$4.81M
5
SW
Smurfit Westrock
SW
+$3.23M

Top Sells

1
+$27.6M
2
+$27M
3
+$13.9M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$11.5M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.58M

Sector Composition

1 Technology 6.98%
2 Financials 6.25%
3 Healthcare 5.01%
4 Energy 4.51%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 0.92%
16,227
+7,448
27
$3.88M 0.9%
176,282
-39,894
28
$3.61M 0.84%
54,800
+392
29
$3.26M 0.76%
103,941
+6,808
30
$3.25M 0.75%
277,870
+104,554
31
$3.23M 0.75%
+65,360
32
$3.08M 0.71%
199,309
-468
33
$3.07M 0.71%
15,907
-1,541
34
$2.96M 0.69%
9,180
-1,189
35
$2.93M 0.68%
33,081
-2,605
36
$2.92M 0.68%
146,636
-15,567
37
$2.9M 0.67%
9,990
-1,046
38
$2.85M 0.66%
17,055
+2,859
39
$2.74M 0.64%
56,057
-3,899
40
$2.68M 0.62%
15,540
-7,840
41
$2.65M 0.61%
13,188
+96
42
$2.59M 0.6%
127,810
+62,247
43
$2.5M 0.58%
53,688
+5,732
44
$2.35M 0.55%
22,567
-673
45
$2.31M 0.54%
99,214
-7,087
46
$2.28M 0.53%
15,132
-333
47
$2.27M 0.53%
29,123
-2,917
48
$2.26M 0.53%
36,177
+96
49
$2.21M 0.51%
15,037
+1,078
50
$2.21M 0.51%
8,065
-508
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