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
$431M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$21.8M
3
+$5.24M
4
IYW icon
iShares US Technology ETF
IYW
+$4.81M
5
SW
Smurfit Westrock
SW
+$3.23M

Top Sells

1
+$27.6M
2
+$27M
3
+$13.9M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$11.5M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.58M

Sector Composition

1 Technology 6.98%
2 Financials 6.25%
3 Healthcare 5.01%
4 Energy 4.51%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.37%
24,894
+1,492
77
$1.53M 0.35%
63,857
+9,121
78
$1.47M 0.34%
55,249
+4,259
79
$1.46M 0.34%
37,378
+7,087
80
$1.42M 0.33%
39,218
+7,163
81
$1.4M 0.33%
162,785
-1,799
82
$1.39M 0.32%
13,195
+773
83
$1.38M 0.32%
26,191
+11,756
84
$1.37M 0.32%
22,275
85
$1.33M 0.31%
31,857
+1,765
86
$1.26M 0.29%
18,901
-4,817
87
$1.25M 0.29%
17,827
+538
88
$1.22M 0.28%
12,133
-2,262
89
$1.22M 0.28%
10,252
-2,294
90
$1.14M 0.26%
46,305
+10,307
91
$1.04M 0.24%
22,121
-1,041
92
$1.03M 0.24%
2,243
-42
93
$1.01M 0.23%
3,559
-1,024
94
$988K 0.23%
23,946
+3,113
95
$943K 0.22%
18,508
+14,411
96
$908K 0.21%
11,963
-253
97
$907K 0.21%
38,923
-1,159,600
98
$900K 0.21%
1,707
-24
99
$864K 0.2%
25,188
100
$815K 0.19%
9,684
-142
2 3
4
5 6