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
$428M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$27.8M
3
+$26.7M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$20M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$9.38M

Top Sells

1
+$16.9M
2
+$13.3M
3
+$9.53M
4
IYW icon
iShares US Technology ETF
IYW
+$9.36M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$7.49M

Sector Composition

1 Technology 8.15%
2 Financials 3.14%
3 Communication Services 2.22%
4 Healthcare 1.93%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.05T
$3.09M 0.72%
19,783
+2,740
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.07M 0.72%
67,909
-46,578
META icon
28
Meta Platforms (Facebook)
META
$1.79T
$3.02M 0.71%
+5,239
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.86M 0.67%
17,823
-19,660
CPRX icon
30
Catalyst Pharmaceutical
CPRX
$2.51B
$2.7M 0.63%
111,494
-37,912
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.62M 0.61%
10,711
-6,154
MEAR icon
32
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$2.5M 0.58%
49,761
+42,111
CHKP icon
33
Check Point Software Technologies
CHKP
$20.2B
$2.28M 0.53%
10,005
-6,069
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.25M 0.52%
29,678
-1,111
BUFR icon
35
FT Vest Fund of Buffer ETFs
BUFR
$7.5B
$2.18M 0.51%
+73,433
SPAB icon
36
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$2.18M 0.51%
85,232
+63,953
VTV icon
37
Vanguard Value ETF
VTV
$146B
$2.02M 0.47%
11,701
-55,171
AVGO icon
38
Broadcom
AVGO
$1.67T
$1.98M 0.46%
11,823
+458
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$30.6B
$1.78M 0.42%
5,770
-3,488
TSLA icon
40
Tesla
TSLA
$1.43T
$1.73M 0.4%
+6,662
LLY icon
41
Eli Lilly
LLY
$735B
$1.66M 0.39%
+2,005
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.56M 0.36%
15,468
+1,494
GSIE icon
43
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$1.43M 0.33%
40,214
-180
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.43M 0.33%
28,054
-24,800
TSM icon
45
TSMC
TSM
$1.56T
$1.38M 0.32%
8,299
-16,219
WMT icon
46
Walmart
WMT
$849B
$1.36M 0.32%
15,531
+10,659
V icon
47
Visa
V
$651B
$1.32M 0.31%
+3,778
T icon
48
AT&T
T
$187B
$1.27M 0.3%
45,074
-126,113
JPME icon
49
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$386M
$1.26M 0.3%
12,562
-1,148
JNJ icon
50
Johnson & Johnson
JNJ
$463B
$1.21M 0.28%
7,270
-3,512
1
2
3 4 5