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
$305M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.21M
3
+$4.24M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.7M
5
BP icon
BP
BP
+$2.89M

Top Sells

1
+$10.8M
2
+$9.05M
3
+$7.95M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$5.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.75M

Sector Composition

1 Financials 10.26%
2 Technology 8.96%
3 Energy 5.1%
4 Healthcare 4.89%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.44%
53,448
-3,793
77
$1.33M 0.43%
72,534
-3,686
78
$1.32M 0.43%
22,277
-2,970
79
$1.29M 0.42%
9,903
+30
80
$1.28M 0.42%
+15,771
81
$1.28M 0.42%
14,014
+448
82
$1.27M 0.41%
3,891
+104
83
$1.27M 0.41%
36,798
+4,243
84
$1.25M 0.41%
16,507
-275
85
$1.24M 0.4%
50,456
+7,897
86
$1.23M 0.4%
20,592
+163
87
$1.22M 0.4%
24,280
-89
88
$1.21M 0.39%
37,865
-63,377
89
$1.19M 0.39%
30,830
+2,128
90
$1.08M 0.35%
31,908
-5,408
91
$827K 0.27%
54,154
-142,002
92
$689K 0.22%
7,441
-475
93
$642K 0.21%
25,188
94
$635K 0.21%
13,222
+6,568
95
$612K 0.2%
15,505
-3,578
96
$590K 0.19%
1,568
97
$577K 0.19%
2,001
+44
98
$552K 0.18%
1,348
+148
99
$541K 0.18%
13,578
-5,143
100
$505K 0.16%
6,548
+32
2 3
4
5 6