RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $490M
This Quarter Return
-0.57%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
Cap. Flow
+$23.4M
Cap. Flow %
5.25%
Top 10 Hldgs %
44.54%
Holding
155
New
8
Increased
56
Reduced
65
Closed
12

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$15M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$14.6M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$7.26M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
$3.96M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$2.9M

Top Sells

1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$11.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.61M
3
BP icon
BP
BP
$3.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.21M
5
DIOD icon
Diodes
DIOD
$2.09M

Sector Composition

1 Financials 6.69%
2 Technology 6.4%
3 Healthcare 3.99%
4 Energy 3.53%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCOR icon
76
Procore
PCOR
$10.4B
$1.5M 0.34% 20,000 -2,275 -10% -$170K
SNY icon
77
Sanofi
SNY
$121B
$1.47M 0.33% 30,517 -1,364 -4% -$65.8K
WPC icon
78
W.P. Carey
WPC
$14.7B
$1.46M 0.33% 26,849 -1,608 -6% -$87.6K
NVS icon
79
Novartis
NVS
$245B
$1.46M 0.33% 15,024 -448 -3% -$43.6K
ICLR icon
80
Icon
ICLR
$13.8B
$1.44M 0.32% 6,865 -18 -0.3% -$3.78K
JPME icon
81
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$1.4M 0.31% 13,710 +515 +4% +$52.8K
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.4M 0.31% 13,974 +1,841 +15% +$185K
TTE icon
83
TotalEnergies
TTE
$137B
$1.4M 0.31% 25,716 +822 +3% +$44.8K
GSIE icon
84
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$1.35M 0.3% 40,394 +1,176 +3% +$39.2K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.29M 0.29% 24,758 -61,493 -71% -$3.21M
HII icon
86
Huntington Ingalls Industries
HII
$10.6B
$1.29M 0.29% 6,830 +151 +2% +$28.5K
SQM icon
87
Sociedad Química y Minera de Chile
SQM
$13B
$1.2M 0.27% 32,950 +1,093 +3% +$39.7K
DVN icon
88
Devon Energy
DVN
$22.9B
$1.19M 0.27% 36,333 -1,045 -3% -$34.2K
APRJ icon
89
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.7M
$1.15M 0.26% 46,793 +488 +1% +$12K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.02M 0.23% 2,248 +5 +0.2% +$2.27K
IUSB icon
91
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1,000K 0.22% 22,121 – –
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$526B
$962K 0.22% 3,320 -239 -7% -$69.3K
IRM icon
93
Iron Mountain
IRM
$27.3B
$930K 0.21% 8,847 -1,405 -14% -$148K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$726B
$919K 0.21% 1,707 – –
CCOI icon
95
Cogent Communications
CCOI
$1.88B
$896K 0.2% 11,627 -336 -3% -$25.9K
SPMD icon
96
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$880K 0.2% 16,090 +1,393 +9% +$76.2K
DFAC icon
97
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$871K 0.2% 25,188 – –
PAGS icon
98
PagSeguro Digital
PAGS
$2.62B
$861K 0.19% 137,577 -25,208 -15% -$158K
ESGD icon
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$800K 0.18% 10,509 +825 +9% +$62.8K
IBHE icon
100
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$520M
$728K 0.16% 31,395 -7,528 -19% -$175K
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