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
$315M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.05M
3
+$5.75M
4
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$5.59M
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.51M

Top Sells

1
+$2.2M
2
+$1.55M
3
+$1.2M
4
BP icon
BP
BP
+$1.2M
5
SAFT icon
Safety Insurance
SAFT
+$1.19M

Sector Composition

1 Financials 9.57%
2 Technology 7.05%
3 Healthcare 5.11%
4 Consumer Discretionary 5.08%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.42%
9,873
-248
77
$1.32M 0.42%
20,429
+743
78
$1.3M 0.41%
3,787
-219
79
$1.29M 0.41%
13,566
+310
80
$1.28M 0.4%
16,782
+706
81
$1.28M 0.4%
29,220
+1,758
82
$1.27M 0.4%
145,106
-6,334
83
$1.24M 0.39%
46,996
+3,676
84
$1.22M 0.38%
32,555
+2,513
85
$1.17M 0.37%
37,316
+9,359
86
$1.15M 0.36%
24,369
+955
87
$1.14M 0.36%
49,867
+5,282
88
$1.1M 0.35%
28,702
+2,213
89
$1.06M 0.33%
5,913
+1,147
90
$1.05M 0.33%
+42,559
91
$998K 0.31%
13,447
-1,121
92
$929K 0.29%
83,360
+3,815
93
$906K 0.28%
19,202
94
$723K 0.23%
19,083
-3,226
95
$721K 0.23%
7,916
-1,374
96
$712K 0.22%
18,721
-4,039
97
$702K 0.22%
+9,997
98
$655K 0.21%
100,487
+3,314
99
$612K 0.19%
25,188
100
$551K 0.17%
1,568
2 3
4
5 6