RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$462M
1-Year Est. Return
17.35%
This Fund
S&P 500
1 Year Est. Return
+17.35%
AUM
$477M
AUM Growth
+$12.8M
(+2.8%)
Holding
113
Top Buys
| 1 | +$2.89M | |
| 2 | +$1.6M | |
| 3 | +$1.37M | |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
+$916K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$905K |
Top Sells
| 1 | +$792K | |
| 2 | +$717K | |
| 3 | +$608K | |
| 4 |
Oracle
ORCL
|
+$573K |
| 5 |
Costco
COST
|
+$517K |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Communication Services | 2.13% |
| 3 | Consumer Discretionary | 1.78% |
| 4 | Financials | 1.57% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$74B
| $219K | 0.05% |
1,042
|
|
||
102
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.68B
| $214K | 0.04% |
2,516
-129
|
|
||
103
IBM
IBM
$225B
| $212K | 0.04% |
717
-13
|
|
||
104
Intel
INTC
$320B
| $211K | 0.04% |
5,720
-297
|
|
||
105
GE Aerospace
GE
$332B
| $210K | 0.04% |
683
-44
|
|
||
106
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
| $207K | 0.04% |
6,346
-841
|
|
||
107
Vanguard Value ETF
VTV
$169B
| $207K | 0.04% |
1,082
-82
|
|
||
108
Vanguard Small-Cap ETF
VB
$75.2B
| $200K | 0.04% |
+777
|
|
||
109
AT&T
T
$179B
| – | – |
-8,151
|
|
||
110
Schwab US Broad Market ETF
SCHB
$39.5B
| – | – |
-9,830
|
|
||
|
111
Oracle
ORCL
$469B
| – | – |
-2,037
|
|
||
|
OPRA
112
Opera Ltd
OPRA
$1.33B
| – | – |
-34,719
|
|
||
113
Interactive Brokers
IBKR
$34.4B
| – | – |
-7,100
|
|