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
$347M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$1.44M
3
+$1.38M
4
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
+$1.22M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$499K

Top Sells

1
+$1.48M
2
+$1.27M
3
+$1.23M
4
CNH
CNH Industrial
CNH
+$827K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$541K

Sector Composition

1 Financials 9.04%
2 Technology 8.21%
3 Energy 4.64%
4 Consumer Discretionary 4.55%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.4%
+55,823
77
$1.38M 0.4%
12,876
+321
78
$1.38M 0.39%
54,640
+1,192
79
$1.37M 0.39%
25,148
+868
80
$1.34M 0.38%
18,447
+2,676
81
$1.32M 0.38%
52,296
+1,840
82
$1.32M 0.38%
22,881
+604
83
$1.3M 0.37%
4,042
+151
84
$1.26M 0.36%
14,978
+964
85
$1.24M 0.36%
19,100
-3,442
86
$1.22M 0.35%
+49,647
87
$1.22M 0.35%
87,452
+772
88
$1.2M 0.34%
18,083
+1,576
89
$1.18M 0.34%
35,032
+3,124
90
$1.18M 0.34%
85,638
+417
91
$1.17M 0.33%
39,403
+1,538
92
$715K 0.2%
30,035
+9,227
93
$696K 0.2%
16,460
94
$684K 0.2%
25,188
95
$672K 0.19%
7,170
-271
96
$659K 0.19%
1,935
-66
97
$646K 0.19%
13,704
+482
98
$639K 0.18%
1,568
99
$598K 0.17%
1,348
100
$586K 0.17%
11,600
+3,900
2 3
4
5 6