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
$490M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.75M
3
+$7.49M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$7.06M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$6.28M

Top Sells

1
+$7.47M
2
+$5.71M
3
+$2.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.22M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.96M

Sector Composition

1 Technology 8.66%
2 Financials 2.6%
3 Communication Services 2.38%
4 Consumer Discretionary 1.88%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
51
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$1.25M 0.25%
47,097
+10,673
CPRX icon
52
Catalyst Pharmaceutical
CPRX
$2.6B
$1.23M 0.25%
56,880
-54,614
PCOR icon
53
Procore
PCOR
$10.9B
$1.23M 0.25%
18,000
MA icon
54
Mastercard
MA
$513B
$1.21M 0.25%
2,153
+300
GSIE icon
55
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.45B
$1.2M 0.25%
30,347
-9,867
JNJ icon
56
Johnson & Johnson
JNJ
$460B
$1.2M 0.25%
7,866
+596
HD icon
57
Home Depot
HD
$387B
$1.16M 0.24%
3,151
+340
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.14M 0.23%
23,051
-44,858
BINC icon
59
BlackRock Flexible Income ETF
BINC
$12.5B
$1.12M 0.23%
21,112
+5,093
JPME icon
60
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$390M
$1.01M 0.21%
9,764
-2,798
TSM icon
61
TSMC
TSM
$1.58T
$1M 0.2%
4,431
-3,868
JBL icon
62
Jabil
JBL
$22.2B
$997K 0.2%
4,573
-3,241
PG icon
63
Procter & Gamble
PG
$345B
$946K 0.19%
5,937
+148
ABBV icon
64
AbbVie
ABBV
$405B
$946K 0.19%
5,096
-5
VOO icon
65
Vanguard S&P 500 ETF
VOO
$757B
$916K 0.19%
1,613
-93
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$903K 0.18%
25,188
UNH icon
67
UnitedHealth
UNH
$327B
$881K 0.18%
2,824
+762
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$178B
$862K 0.18%
15,124
-12,930
BAC icon
69
Bank of America
BAC
$387B
$859K 0.18%
18,153
+1,455
KO icon
70
Coca-Cola
KO
$289B
$840K 0.17%
11,874
+774
MLN icon
71
VanEck Long Muni ETF
MLN
$601M
$833K 0.17%
+49,342
IBTG icon
72
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$812K 0.17%
35,425
+6,635
OPRA
73
Opera Ltd
OPRA
$1.47B
$790K 0.16%
41,800
-26,847
QFLR icon
74
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$340M
$752K 0.15%
25,209
-250,341
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$545B
$709K 0.14%
2,332
-438
1 2
3
4 5