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
$347M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$1.44M
3
+$1.38M
4
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
+$1.22M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$499K

Top Sells

1
+$1.48M
2
+$1.27M
3
+$1.23M
4
CNH
CNH Industrial
CNH
+$827K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$541K

Sector Composition

1 Financials 9.04%
2 Technology 8.21%
3 Energy 4.64%
4 Consumer Discretionary 4.55%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$583K 0.17%
14,725
-780
102
$512K 0.15%
29,724
-1,230
103
$499K 0.14%
+21,553
104
$485K 0.14%
6,532
-16
105
$480K 0.14%
5,550
+45
106
$411K 0.12%
4,323
-525
107
$389K 0.11%
3,385
-433
108
$385K 0.11%
1,934
-17
109
$382K 0.11%
6,248
-152
110
$363K 0.1%
4,055
111
$351K 0.1%
5,612
-107
112
$324K 0.09%
1,750
-21
113
$296K 0.08%
4,063
+168
114
$283K 0.08%
2,338
-738
115
$271K 0.08%
11,285
116
$271K 0.08%
2,080
-161
117
$254K 0.07%
3,507
-524
118
$250K 0.07%
3,361
-778
119
$241K 0.07%
7,829
+987
120
$233K 0.07%
7,814
121
$233K 0.07%
12,428
-568
122
$233K 0.07%
4,443
-72
123
$205K 0.06%
+9,085
124
$200K 0.06%
+17,712
125
– –
-43,003
2 3 4
5
6