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
$428M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$27.8M
3
+$26.7M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$20M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$9.38M

Top Sells

1
+$16.9M
2
+$13.3M
3
+$9.53M
4
IYW icon
iShares US Technology ETF
IYW
+$9.36M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$7.49M

Sector Composition

1 Technology 8.15%
2 Financials 3.14%
3 Communication Services 2.22%
4 Healthcare 1.93%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
51
Procore
PCOR
$10.6B
$1.19M 0.28%
18,000
-2,000
COST icon
52
Costco
COST
$410B
$1.16M 0.27%
+1,231
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$30.9B
$1.13M 0.26%
6,069
-8,099
EFIV icon
54
SPDR S&P 500 ESG ETF
EFIV
$1.16B
$1.13M 0.26%
+21,047
IYW icon
55
iShares US Technology ETF
IYW
$22.1B
$1.12M 0.26%
7,950
-66,666
OPRA
56
Opera Ltd
OPRA
$1.47B
$1.09M 0.26%
68,647
-130,048
UNH icon
57
UnitedHealth
UNH
$323B
$1.08M 0.25%
+2,062
ABBV icon
58
AbbVie
ABBV
$401B
$1.07M 0.25%
+5,101
JBL icon
59
Jabil
JBL
$22.5B
$1.06M 0.25%
7,814
-9,603
HD icon
60
Home Depot
HD
$386B
$1.03M 0.24%
+2,811
IUSB icon
61
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.02M 0.24%
22,121
MA icon
62
Mastercard
MA
$497B
$1.02M 0.24%
+1,853
NFLX icon
63
Netflix
NFLX
$503B
$1.01M 0.24%
+1,086
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.01M 0.24%
12,377
+1,868
PG icon
65
Procter & Gamble
PG
$350B
$987K 0.23%
+5,789
PYLD icon
66
PIMCO Multi Sector Bond Active ETF
PYLD
$7.93B
$960K 0.22%
36,424
-23,710
SHEL icon
67
Shell
SHEL
$206B
$925K 0.22%
12,629
-42,275
VOO icon
68
Vanguard S&P 500 ETF
VOO
$752B
$877K 0.2%
1,706
-1
VMI icon
69
Valmont Industries
VMI
$8.02B
$860K 0.2%
3,012
-6,940
BINC icon
70
BlackRock Flexible Income ETF
BINC
$12.5B
$839K 0.2%
+16,019
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$833K 0.19%
3,307
-4,423
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$831K 0.19%
25,188
KO icon
73
Coca-Cola
KO
$291B
$795K 0.19%
+11,100
AL icon
74
Air Lease Corp
AL
$7.1B
$786K 0.18%
16,269
-30,926
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$540B
$761K 0.18%
2,770
-550
1 2
3
4 5