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
$490M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.75M
3
+$7.49M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$7.06M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$6.28M

Top Sells

1
+$7.47M
2
+$5.71M
3
+$2.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.22M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.96M

Sector Composition

1 Technology 8.66%
2 Financials 2.6%
3 Communication Services 2.38%
4 Consumer Discretionary 1.88%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$89.7B
$249K 0.05%
+1,635
MS icon
102
Morgan Stanley
MS
$283B
$245K 0.05%
1,740
-1,905
JPEM icon
103
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$373M
$245K 0.05%
4,341
-7,628
AL icon
104
Air Lease Corp
AL
$7.16B
$239K 0.05%
4,091
-12,178
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$37.9B
$237K 0.05%
9,965
-153
CMI icon
106
Cummins
CMI
$70.4B
$234K 0.05%
714
-264
GSEW icon
107
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.48B
$231K 0.05%
2,831
-945
IRM icon
108
Iron Mountain
IRM
$24.6B
$229K 0.05%
2,229
-315
ORI icon
109
Old Republic International
ORI
$11.2B
$226K 0.05%
5,875
-3,232
IBM icon
110
IBM
IBM
$289B
$215K 0.04%
+730
MCHP icon
111
Microchip Technology
MCHP
$36.3B
$215K 0.04%
+3,055
ESGE icon
112
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$211K 0.04%
5,386
-3,465
FISV
113
Fiserv Inc
FISV
$37.1B
$207K 0.04%
1,200
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$70B
$202K 0.04%
1,042
-823
APRQ
115
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
– –
-10,945
BLK icon
116
Blackrock
BLK
$168B
– –
-364
BMY icon
117
Bristol-Myers Squibb
BMY
$111B
– –
-5,327
C icon
118
Citigroup
C
$202B
– –
-5,457
CVX icon
119
Chevron
CVX
$300B
– –
-1,579
EFA icon
120
iShares MSCI EAFE ETF
EFA
$70.4B
– –
0
IBHE icon
121
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$369M
– –
-9,404
IBMO icon
122
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
– –
-15,158
MINO icon
123
PIMCO Municipal Income Opportunities Active ETF
MINO
$418M
– –
-5,780
OCTQ
124
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
– –
-13,102
PEP icon
125
PepsiCo
PEP
$207B
– –
-1,680
2 3 4
5
6