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
$315M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.05M
3
+$5.75M
4
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$5.59M
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.51M

Top Sells

1
+$2.2M
2
+$1.55M
3
+$1.2M
4
BP icon
BP
BP
+$1.2M
5
SAFT icon
Safety Insurance
SAFT
+$1.19M

Sector Composition

1 Financials 9.57%
2 Technology 7.05%
3 Healthcare 5.11%
4 Consumer Discretionary 5.08%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$545K 0.17%
6,516
-40
102
$543K 0.17%
6,415
-299
103
$522K 0.16%
+4,944
104
$512K 0.16%
4,737
+646
105
$488K 0.15%
5,349
+727
106
$477K 0.15%
31,917
-1,119
107
$469K 0.15%
1,957
-6
108
$459K 0.14%
1,200
-2
109
$439K 0.14%
15,416
110
$418K 0.13%
5,792
-1,209
111
$365K 0.11%
6,300
-6,345
112
$361K 0.11%
1,968
+81
113
$337K 0.11%
6,400
-160
114
$311K 0.1%
6,654
+524
115
$295K 0.09%
768
-669
116
$285K 0.09%
5,705
-22,995
117
$276K 0.09%
+4,210
118
$271K 0.09%
1,500
-364
119
$269K 0.08%
851
+35
120
$237K 0.07%
+11,285
121
$233K 0.07%
+15,970
122
$210K 0.07%
+4,443
123
$204K 0.06%
+869
124
$134K 0.04%
37,500
125
– –
-27,422
2 3 4
5
6