RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $477M
1-Year Est. Return 17.02%
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$7.26M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.35M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.04M

Top Sells

1
+$14.2M
2
+$10.6M
3
+$9.11M
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$9.02M
5
AAPL icon
Apple
AAPL
+$3.37M

Sector Composition

1 Technology 8.86%
2 Communication Services 2.37%
3 Consumer Discretionary 1.9%
4 Financials 1.9%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEW icon
101
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.56B
$225K 0.05%
2,645
-186
GE icon
102
GE Aerospace
GE
$336B
$219K 0.05%
+727
CMI icon
103
Cummins
CMI
$78B
$218K 0.05%
517
-197
VTV icon
104
Vanguard Value ETF
VTV
$163B
$217K 0.05%
1,164
-676
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$71.3B
$212K 0.05%
1,042
IBM icon
106
IBM
IBM
$289B
$206K 0.04%
730
CAT icon
107
Caterpillar
CAT
$299B
$204K 0.04%
+427
INTC icon
108
Intel
INTC
$232B
$202K 0.04%
+6,017
FISV
109
Fiserv Inc
FISV
$36.3B
– –
-1,200
EFA icon
110
iShares MSCI EAFE ETF
EFA
$73.3B
– –
0
CRM icon
111
Salesforce
CRM
$224B
– –
-2,573
COF icon
112
Capital One
COF
$149B
– –
-1,290
BSEP icon
113
Innovator US Equity Buffer ETF September
BSEP
$245M
– –
-40,836
FTLS icon
114
First Trust Long/Short Equity ETF
FTLS
$2.16B
– –
-30,704
HSBC icon
115
HSBC
HSBC
$281B
– –
-4,112
IBTG icon
116
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
– –
-35,425
IRM icon
117
Iron Mountain
IRM
$27.1B
– –
-2,229
IUSB icon
118
iShares Core Universal USD Bond ETF
IUSB
$34.7B
– –
-11,147
KO icon
119
Coca-Cola
KO
$307B
– –
-11,874
MCHP icon
120
Microchip Technology
MCHP
$40.4B
– –
-3,055
MFC icon
121
Manulife Financial
MFC
$62.6B
– –
-8,614
BUFR icon
122
FT Vest Fund of Buffer ETFs
BUFR
$8.46B
– –
-57,653
UNH icon
123
UnitedHealth
UNH
$303B
– –
-2,824
SPAB icon
124
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
– –
-83,278
QFLR icon
125
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$453M
– –
-25,209
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