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
$431M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$21.8M
3
+$5.24M
4
IYW icon
iShares US Technology ETF
IYW
+$4.81M
5
SW
Smurfit Westrock
SW
+$3.23M

Top Sells

1
+$27.6M
2
+$27M
3
+$13.9M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$11.5M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.58M

Sector Composition

1 Technology 6.98%
2 Financials 6.25%
3 Healthcare 5.01%
4 Energy 4.51%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.51%
43,164
-33,885
52
$2.16M 0.5%
47,669
-7,010
53
$2.11M 0.49%
17,624
+120
54
$2.09M 0.49%
32,624
-1,920
55
$2.02M 0.47%
50,676
-2,988
56
$2.02M 0.47%
68,252
-2,926
57
$1.98M 0.46%
6,883
+1,250
58
$1.95M 0.45%
29,121
+3,673
59
$1.95M 0.45%
15,621
-672
60
$1.93M 0.45%
7,207
-136
61
$1.9M 0.44%
36,701
+2,137
62
$1.88M 0.44%
5,805
-189
63
$1.87M 0.43%
1,972
-125
64
$1.84M 0.43%
31,881
-232
65
$1.83M 0.42%
40,494
+2,249
66
$1.81M 0.42%
51,106
-2,137
67
$1.78M 0.41%
10,990
-172
68
$1.78M 0.41%
15,472
-561
69
$1.77M 0.41%
28,457
+2,404
70
$1.77M 0.41%
6,679
-616
71
$1.76M 0.41%
83,831
+10,588
72
$1.73M 0.4%
54,518
+5,446
73
$1.72M 0.4%
18,277
+3,259
74
$1.7M 0.39%
14,513
+1,108
75
$1.7M 0.39%
45,290
+57
1 2
3
4 5