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
$428M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$27.8M
3
+$26.7M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$20M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$9.38M

Top Sells

1
+$16.9M
2
+$13.3M
3
+$9.53M
4
IYW icon
iShares US Technology ETF
IYW
+$9.36M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$7.49M

Sector Composition

1 Technology 8.15%
2 Financials 3.14%
3 Communication Services 2.22%
4 Healthcare 1.93%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$374B
$697K 0.16%
+16,698
IBTG icon
77
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$660K 0.15%
28,790
+11,937
JPEM icon
78
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$349M
$631K 0.15%
11,969
IBKR icon
79
Interactive Brokers
IBKR
$30.5B
$625K 0.15%
15,096
-19,200
CALI
80
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$159M
$623K 0.15%
12,362
+3,400
CRM icon
81
Salesforce
CRM
$234B
$618K 0.14%
+2,302
SPDW icon
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$604K 0.14%
16,588
-31,047
APRJ icon
83
Innovator Premium Income 30 Barrier ETF April
APRJ
$35.1M
$540K 0.13%
22,038
-24,755
HMOP icon
84
Hartford Municipal Opportunities ETF
HMOP
$587M
$531K 0.12%
13,802
-903
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$467K 0.11%
7,349
-731
VLUE icon
86
iShares MSCI USA Value Factor ETF
VLUE
$8.1B
$432K 0.1%
4,049
-162
MS icon
87
Morgan Stanley
MS
$255B
$425K 0.1%
3,645
-18,026
SPTM icon
88
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$402K 0.09%
5,905
-21,633
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$393K 0.09%
3,397
-35,096
ILCB icon
90
iShares Morningstar US Equity ETF
ILCB
$1.13B
$391K 0.09%
5,056
IBMO icon
91
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$387K 0.09%
15,158
+6,801
C icon
92
Citigroup
C
$172B
$387K 0.09%
5,457
-30,570
NEE icon
93
NextEra Energy
NEE
$175B
$377K 0.09%
5,316
ORI icon
94
Old Republic International
ORI
$10.2B
$357K 0.08%
9,107
-40,746
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$64.1B
$351K 0.08%
1,865
-8
MFC icon
96
Manulife Financial
MFC
$53.5B
$350K 0.08%
11,238
-53,462
HSBC icon
97
HSBC
HSBC
$228B
$345K 0.08%
6,006
-33,110
BLK icon
98
Blackrock
BLK
$181B
$345K 0.08%
364
-1,573
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$341K 0.08%
6,871
BMY icon
100
Bristol-Myers Squibb
BMY
$88.3B
$325K 0.08%
5,327
-29,570
2 3
4
5 6