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
$315M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.05M
3
+$5.75M
4
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$5.59M
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.51M

Top Sells

1
+$2.2M
2
+$1.55M
3
+$1.2M
4
BP icon
BP
BP
+$1.2M
5
SAFT icon
Safety Insurance
SAFT
+$1.19M

Sector Composition

1 Financials 9.57%
2 Technology 7.05%
3 Healthcare 5.11%
4 Consumer Discretionary 5.08%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.62%
137,771
+4,434
52
$1.97M 0.62%
8,625
-103
53
$1.94M 0.61%
31,428
+19,966
54
$1.89M 0.59%
10,972
+3,058
55
$1.83M 0.57%
312,601
-14,290
56
$1.7M 0.54%
57,335
+2,337
57
$1.69M 0.53%
48,129
+1,361
58
$1.67M 0.53%
56,374
+3,505
59
$1.63M 0.51%
25,983
-335
60
$1.59M 0.5%
9,174
+439
61
$1.57M 0.49%
25,247
+652
62
$1.55M 0.49%
8,131
+6,939
63
$1.51M 0.48%
85,484
-429
64
$1.5M 0.47%
17,827
-1,819
65
$1.49M 0.47%
16,386
+419
66
$1.48M 0.47%
30,611
+2,641
67
$1.48M 0.47%
8,385
+87
68
$1.41M 0.44%
19,595
+612
69
$1.38M 0.44%
45,438
+1,696
70
$1.38M 0.43%
57,241
+1,400
71
$1.37M 0.43%
5,639
-554
72
$1.36M 0.43%
+76,220
73
$1.33M 0.42%
14,191
+359
74
$1.33M 0.42%
26,659
+576
75
$1.33M 0.42%
12,028
+4,832
1 2
3
4 5