RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$462M
1-Year Est. Return
17.35%
This Fund
S&P 500
1 Year Est. Return
+17.35%
AUM
$462M
AUM Growth
-$14.8M
(-3.1%)
Holding
112
Top Buys
| 1 | +$7.33M | |
| 2 | +$6.4M | |
| 3 | +$4.83M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.48M |
| 5 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
+$2.37M |
Top Sells
| 1 | +$13M | |
| 2 | +$3.9M | |
| 3 | +$3.41M | |
| 4 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$1.73M |
| 5 |
Amazon
AMZN
|
+$1.51M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Communication Services | 1.6% |
| 3 | Financials | 1.34% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Energy | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Catalyst Pharmaceutical
CPRX
$3.82B
| – | – |
-21,036
|
|
||
102
GE Aerospace
GE
$338B
| – | – |
-683
|
|
||
103
Alphabet (Google) Class A
GOOGL
$4.61T
| – | – |
-714
|
|
||
104
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.78B
| – | – |
-2,516
|
|
||
105
IBM
IBM
$280B
| – | – |
-717
|
|
||
106
iShares US Technology ETF
IYW
$25B
| – | – |
-1,130
|
|
||
107
VanEck Long Muni ETF
MLN
$707M
| – | – |
-22,888
|
|
||
108
Palantir
PLTR
$375B
| – | – |
-2,550
|
|
||
109
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
| – | – |
-6,346
|
|
||
110
Vanguard Value ETF
VTV
$178B
| – | – |
-1,082
|
|
||
111
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-2,021
|
|
||
|
PBSE
112
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$26.1M
| – | – |
-441,890
|
|