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
$305M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.21M
3
+$4.24M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.7M
5
BP icon
BP
BP
+$2.89M

Top Sells

1
+$10.8M
2
+$9.05M
3
+$7.95M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$5.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.75M

Sector Composition

1 Financials 10.26%
2 Technology 8.96%
3 Energy 5.1%
4 Healthcare 4.89%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$500K 0.16%
20,808
-447,826
102
$494K 0.16%
30,954
-963
103
$475K 0.15%
5,505
-910
104
$457K 0.15%
16,460
+490
105
$454K 0.15%
4,848
-501
106
$420K 0.14%
3,818
-919
107
$402K 0.13%
+14,759
108
$389K 0.13%
+7,700
109
$370K 0.12%
1,951
-17
110
$361K 0.12%
6,400
111
$344K 0.11%
5,719
-581
112
$340K 0.11%
4,055
-5,942
113
$323K 0.11%
1,771
+271
114
$320K 0.1%
3,076
-22,415
115
$301K 0.1%
4,139
-1,653
116
$288K 0.09%
4,031
-179
117
$280K 0.09%
+3,895
118
$262K 0.09%
4,232
-42,386
119
$261K 0.09%
885
+34
120
$254K 0.08%
11,285
121
$231K 0.08%
+2,241
122
$228K 0.07%
7,814
-7,602
123
$222K 0.07%
4,515
+72
124
$212K 0.07%
6,842
-74,137
125
$212K 0.07%
+12,996
2 3 4
5
6