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
$428M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$27.8M
3
+$26.7M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$20M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$9.38M

Top Sells

1
+$16.9M
2
+$13.3M
3
+$9.53M
4
IYW icon
iShares US Technology ETF
IYW
+$9.36M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$7.49M

Sector Composition

1 Technology 8.15%
2 Financials 3.14%
3 Communication Services 2.22%
4 Healthcare 1.93%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCTQ
101
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$312K 0.07%
13,102
-2,675
ESGE icon
102
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$309K 0.07%
8,851
-1,915
CMI icon
103
Cummins
CMI
$58.2B
$307K 0.07%
978
-4,574
ADP icon
104
Automatic Data Processing
ADP
$113B
$304K 0.07%
994
GSEW icon
105
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$287K 0.07%
3,776
-88
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$284K 0.07%
11,331
-40
MMC icon
107
Marsh & McLennan
MMC
$91.7B
$278K 0.07%
1,141
APRQ
108
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$268K 0.06%
10,945
-2,880
FI icon
109
Fiserv
FI
$64.1B
$265K 0.06%
1,200
CVX icon
110
Chevron
CVX
$306B
$264K 0.06%
1,579
-13,277
MINO icon
111
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$259K 0.06%
5,780
PEP icon
112
PepsiCo
PEP
$209B
$252K 0.06%
1,680
-79
VB icon
113
Vanguard Small-Cap ETF
VB
$67B
$251K 0.06%
1,130
-72
COF icon
114
Capital One
COF
$130B
$231K 0.05%
+1,290
SNY icon
115
Sanofi
SNY
$122B
$221K 0.05%
3,985
-26,532
QAI icon
116
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$716M
$221K 0.05%
7,053
IRM icon
117
Iron Mountain
IRM
$31.2B
$219K 0.05%
2,544
-6,303
IBHE icon
118
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$219K 0.05%
9,404
-21,991
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$37B
$218K 0.05%
10,118
-7,965
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$122B
$216K 0.05%
598
SPEM icon
121
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$214K 0.05%
5,444
-6,033
RY icon
122
Royal Bank of Canada
RY
$205B
$204K 0.05%
1,814
-13,222
SPY icon
123
SPDR S&P 500 ETF Trust
SPY
$656B
$202K 0.05%
361
-116
PR icon
124
Permian Resources
PR
$9B
$201K 0.05%
14,525
-286,478
XYZ
125
Block Inc
XYZ
$45.4B
– –
-28,825
3 4
5
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