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
$305M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.21M
3
+$4.24M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.7M
5
BP icon
BP
BP
+$2.89M

Top Sells

1
+$10.8M
2
+$9.05M
3
+$7.95M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$5.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.75M

Sector Composition

1 Financials 10.26%
2 Technology 8.96%
3 Energy 5.1%
4 Healthcare 4.89%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.58%
+17,853
52
$1.76M 0.57%
53,776
+6,780
53
$1.72M 0.56%
53,876
-2,498
54
$1.72M 0.56%
8,814
+2,901
55
$1.69M 0.55%
337,480
+24,879
56
$1.68M 0.55%
55,174
+836
57
$1.65M 0.54%
30,261
-350
58
$1.61M 0.53%
52,870
+4,741
59
$1.51M 0.49%
16,365
-21
60
$1.5M 0.49%
17,541
-286
61
$1.5M 0.49%
7,371
-760
62
$1.48M 0.48%
21,290
+1,695
63
$1.48M 0.48%
43,003
-2,435
64
$1.46M 0.48%
170,819
+25,713
65
$1.42M 0.46%
16,119
+2,672
66
$1.41M 0.46%
22,542
+3,340
67
$1.4M 0.46%
26,474
-185
68
$1.4M 0.46%
52,865
+2,998
69
$1.38M 0.45%
5,797
+158
70
$1.38M 0.45%
85,221
-263
71
$1.38M 0.45%
12,555
+527
72
$1.36M 0.44%
8,776
+391
73
$1.35M 0.44%
30,230
+1,010
74
$1.35M 0.44%
86,680
+3,320
75
$1.34M 0.44%
14,012
-179
1 2
3
4 5