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
$464M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$7.26M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.35M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.04M

Top Sells

1
+$14.2M
2
+$10.6M
3
+$9.11M
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$9.02M
5
AAPL icon
Apple
AAPL
+$3.37M

Sector Composition

1 Technology 8.86%
2 Communication Services 2.37%
3 Consumer Discretionary 1.9%
4 Financials 1.9%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEW icon
101
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.48B
$225K 0.05%
2,645
-186
GE icon
102
GE Aerospace
GE
$321B
$219K 0.05%
+727
CMI icon
103
Cummins
CMI
$71.2B
$218K 0.05%
517
-197
VTV icon
104
Vanguard Value ETF
VTV
$158B
$217K 0.05%
1,164
-676
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$70B
$212K 0.05%
1,042
IBM icon
106
IBM
IBM
$289B
$206K 0.04%
730
CAT icon
107
Caterpillar
CAT
$278B
$204K 0.04%
+427
INTC icon
108
Intel
INTC
$180B
$202K 0.04%
+6,017
BSEP icon
109
Innovator US Equity Buffer ETF September
BSEP
$245M
– –
-40,836
BUFR icon
110
FT Vest Fund of Buffer ETFs
BUFR
$8.17B
– –
-57,653
COF icon
111
Capital One
COF
$153B
– –
-1,290
CRM icon
112
Salesforce
CRM
$238B
– –
-2,573
EFA icon
113
iShares MSCI EAFE ETF
EFA
$70.4B
– –
0
FISV
114
Fiserv Inc
FISV
$37B
– –
-1,200
FTLS icon
115
First Trust Long/Short Equity ETF
FTLS
$2.13B
– –
-30,704
HSBC icon
116
HSBC
HSBC
$259B
– –
-4,112
IBTG icon
117
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.23B
– –
-35,425
IRM icon
118
Iron Mountain
IRM
$24.5B
– –
-2,229
IUSB icon
119
iShares Core Universal USD Bond ETF
IUSB
$33.7B
– –
-11,147
KO icon
120
Coca-Cola
KO
$305B
– –
-11,874
MCHP icon
121
Microchip Technology
MCHP
$36.4B
– –
-3,055
MFC icon
122
Manulife Financial
MFC
$60.1B
– –
-8,614
MMC icon
123
Marsh & McLennan
MMC
$91.4B
– –
-1,141
ORI icon
124
Old Republic International
ORI
$11.2B
– –
-5,875
QFLR icon
125
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$426M
– –
-25,209
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5
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