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RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$504M
1-Year Est. Return
21.97%
This Fund
S&P 500
This Quarter
Est. Return
+13.29%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$41.8M
(+9%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
109
New
12
Increased
22
Reduced
56
Closed
8
Top Buys
Top Sells
| 1 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$13.6M |
| 2 |
Angel Oak UltraShort Income ETF
UYLD
|
+$13.5M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.95M |
| 4 |
NVIDIA
NVDA
|
+$2.66M |
| 5 |
Apple
AAPL
|
+$2.05M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Communication Services | 1.37% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Financials | 0.83% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $42.3K | 0.01% |
+57
| New | +$41.3K |
|
|
AL
102
DELISTED
Air Lease Corp
AL
| – | – |
-3,358
| Closed | -$218K |
|
103
Check Point Software Technologies
CHKP
$14.3B
| – | – |
-2,995
| Closed | -$428K |
|
104
Chevron
CVX
$362B
| – | – |
-1,019
| Closed | -$211K |
|
105
Home Depot
HD
$337B
| – | – |
-1,672
| Closed | -$550K |
|
106
JPMorgan Active Bond ETF
JBND
$8.3B
| – | – |
-15,732
| Closed | -$846K |
|
|
UDEC
107
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
| – | – |
-6,964
| Closed | -$270K |
|
108
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| – | – |
-1,708
| Closed | -$250K |
|
109
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| – | – |
-31,077
| Closed | -$1.43M |
|
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