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
$431M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$21.8M
3
+$5.24M
4
IYW icon
iShares US Technology ETF
IYW
+$4.81M
5
SW
Smurfit Westrock
SW
+$3.23M

Top Sells

1
+$27.6M
2
+$27M
3
+$13.9M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$11.5M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.58M

Sector Composition

1 Technology 6.98%
2 Financials 6.25%
3 Healthcare 5.01%
4 Energy 4.51%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$804K 0.19%
14,697
+1,193
102
$763K 0.18%
+4,438
103
$722K 0.17%
27,608
-19,691
104
$718K 0.17%
30,667
+3,617
105
$708K 0.16%
29,786
-15,342
106
$678K 0.16%
11,969
107
$668K 0.16%
27,169
-2,358
108
$641K 0.15%
16,648
-6,256
109
$547K 0.13%
8,080
-493
110
$517K 0.12%
10,088
-538,689
111
$486K 0.11%
4,456
-566
112
$482K 0.11%
10,501
-778
113
$478K 0.11%
20,725
+474
114
$474K 0.11%
1,102
-87
115
$451K 0.1%
5,336
+20
116
$411K 0.1%
+8,097
117
$407K 0.09%
18,333
-117
118
$404K 0.09%
11,108
+1,366
119
$401K 0.09%
5,056
-852
120
$398K 0.09%
+7,879
121
$395K 0.09%
4,893
+171
122
$360K 0.08%
12,329
+80
123
$359K 0.08%
4,476
+1,572
124
$359K 0.08%
14,585
+1,445
125
$358K 0.08%
14,972
+1,854
3 4
5
6 7