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
$347M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$1.44M
3
+$1.38M
4
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
+$1.22M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$499K

Top Sells

1
+$1.48M
2
+$1.27M
3
+$1.23M
4
CNH
CNH Industrial
CNH
+$827K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$541K

Sector Composition

1 Financials 9.04%
2 Technology 8.21%
3 Energy 4.64%
4 Consumer Discretionary 4.55%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.54%
58,393
+1,787
52
$1.85M 0.53%
18,868
+1,015
53
$1.83M 0.52%
54,828
+1,052
54
$1.83M 0.52%
8,847
-23
55
$1.76M 0.5%
47,998
+3,143
56
$1.76M 0.5%
60,385
+7,515
57
$1.69M 0.48%
25,368
-554
58
$1.61M 0.46%
170,510
-309
59
$1.6M 0.46%
52,702
-163
60
$1.6M 0.46%
15,826
-539
61
$1.59M 0.46%
29,540
-721
62
$1.54M 0.44%
6,277
+480
63
$1.54M 0.44%
27,049
+575
64
$1.52M 0.43%
16,330
+211
65
$1.51M 0.43%
6,835
-536
66
$1.5M 0.43%
17,019
-522
67
$1.5M 0.43%
9,059
+283
68
$1.47M 0.42%
10,119
+216
69
$1.46M 0.42%
56,164
+990
70
$1.44M 0.41%
+12,441
71
$1.42M 0.41%
31,297
+467
72
$1.41M 0.4%
74,720
+2,186
73
$1.41M 0.4%
22,040
+750
74
$1.41M 0.4%
30,825
+595
75
$1.39M 0.4%
14,581
+569
1 2
3
4 5