RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$464M
1-Year Est. Return
14.02%
1 Year Est. Return
+14.02%
AUM
$490M
AUM Growth
+$62.3M
(+15%)
Holding
136
Top Buys
| 1 | +$13.7M | |
| 2 | +$7.75M | |
| 3 | +$7.49M | |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$7.06M |
| 5 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
+$6.28M |
Top Sells
| 1 | +$7.47M | |
| 2 | +$5.71M | |
| 3 | +$2.88M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Permian Resources
PR
$9.15B
| – | – |
-14,525
|
|
||
127
PepsiCo
PEP
$207B
| – | – |
-1,680
|
|
||
|
OCTQ
128
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
| – | – |
-13,102
|
|
||
129
PIMCO Municipal Income Opportunities Active ETF
MINO
$357M
| – | – |
-5,780
|
|
||
130
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| – | – |
-15,158
|
|
||
131
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
| – | – |
-9,404
|
|
||
132
iShares MSCI EAFE ETF
EFA
$67.7B
| – | – |
0
|
|
||
133
Blackrock
BLK
$185B
| – | – |
-364
|
|
||
134
Bristol-Myers Squibb
BMY
$88.8B
| – | – |
-5,327
|
|
||
135
Citigroup
C
$179B
| – | – |
-5,457
|
|
||
136
Chevron
CVX
$306B
| – | – |
-1,579
|
|