RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+9%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+15%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
136
New
11
Increased
46
Reduced
50
Closed
21
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Multi Sector Bond Active ETF
PYLD
$7.02B
| $1.25M | 0.25% | 47,097 +10,673 | +29% | +$283K |
|
52
Catalyst Pharmaceutical
CPRX
$2.49B
| $1.23M | 0.25% | 56,880 -54,614 | -49% | -$1.19M |
|
53
Procore
PCOR
$10.5B
| $1.23M | 0.25% | 18,000 | – | – |
|
54
Mastercard
MA
$534B
| $1.21M | 0.25% | 2,153 +300 | +16% | +$169K |
|
55
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.2M | 0.25% | 30,347 -9,867 | -25% | -$391K |
|
56
Johnson & Johnson
JNJ
$423B
| $1.2M | 0.25% | 7,866 +596 | +8% | +$91K |
|
57
Home Depot
HD
$406B
| $1.16M | 0.24% | 3,151 +340 | +12% | +$125K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.14M | 0.23% | 23,051 -44,858 | -66% | -$2.22M |
|
59
BlackRock Flexible Income ETF
BINC
$11.2B
| $1.12M | 0.23% | 21,112 +5,093 | +32% | +$269K |
|
60
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $1.01M | 0.21% | 9,764 -2,798 | -22% | -$290K |
|
61
TSMC
TSM
$1.24T
| $1M | 0.2% | 4,431 -3,868 | -47% | -$876K |
|
62
Jabil
JBL
$22.5B
| $997K | 0.2% | 4,573 -3,241 | -41% | -$707K |
|
63
Procter & Gamble
PG
$365B
| $946K | 0.19% | 5,937 +148 | +3% | +$23.6K |
|
64
AbbVie
ABBV
$367B
| $946K | 0.19% | 5,096 -5 | -0.1% | -$928 |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $916K | 0.19% | 1,613 -93 | -5% | -$52.8K |
|
66
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $903K | 0.18% | 25,188 | – | – |
|
67
UnitedHealth
UNH
$274B
| $881K | 0.18% | 2,824 +762 | +37% | +$238K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $862K | 0.18% | 15,124 -12,930 | -46% | -$737K |
|
69
Bank of America
BAC
$374B
| $859K | 0.18% | 18,153 +1,455 | +9% | +$68.9K |
|
70
Coca-Cola
KO
$294B
| $840K | 0.17% | 11,874 +774 | +7% | +$54.8K |
|
71
VanEck Long Muni ETF
MLN
$525M
| $833K | 0.17% | +49,342 | New | +$833K |
|
72
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $812K | 0.17% | 35,425 +6,635 | +23% | +$152K |
|
|
OPRA
73
Opera Ltd
OPRA
$1.5B
| $790K | 0.16% | 41,800 -26,847 | -39% | -$507K |
|
74
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$310M
| $752K | 0.15% | 25,209 -250,341 | -91% | -$7.47M |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $709K | 0.14% | 2,332 -438 | -16% | -$133K |
|