RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $462M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.7M
3
+$6.91M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.05M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.9M

Top Sells

1
+$13.8M
2
+$10M
3
+$8.9M
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$8.83M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$3.08M

Sector Composition

1 Technology 8.86%
2 Communication Services 2.37%
3 Consumer Discretionary 1.9%
4 Financials 1.9%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.23%
19,832
-3,219
52
$1.05M 0.23%
3,749
-682
53
$1.04M 0.22%
4,506
-590
54
$1.04M 0.22%
38,838
-8,259
55
$1.03M 0.22%
9,521
-243
56
$1.01M 0.22%
1,086
-241
57
$988K 0.21%
1,613
58
$980K 0.21%
9,734
-8,916
59
$972K 0.21%
25,188
60
$951K 0.2%
4,597
-1,775
61
$929K 0.2%
5,321
-2,365
62
$874K 0.19%
4,024
-549
63
$843K 0.18%
16,336
-1,817
64
$816K 0.18%
13,619
-1,505
65
$759K 0.16%
995
-1,170
66
$746K 0.16%
+13,766
67
$731K 0.16%
14,417
+2,894
68
$717K 0.15%
34,719
-7,081
69
$630K 0.14%
+19,207
70
$576K 0.12%
3,747
-2,190
71
$573K 0.12%
+2,037
72
$561K 0.12%
1,913
73
$499K 0.11%
1,521
-811
74
$489K 0.11%
7,100
-724
75
$482K 0.1%
1,618
-132
1 2
3
4 5