RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$464M
1-Year Est. Return
14.02%
1 Year Est. Return
+14.02%
AUM
$464M
AUM Growth
-$26.3M
(-5.4%)
Holding
127
Top Buys
| 1 | +$12.3M | |
| 2 | +$11.6M | |
| 3 | +$7.26M | |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.35M |
| 5 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$4.04M |
Top Sells
| 1 | +$14.2M | |
| 2 | +$10.6M | |
| 3 | +$9.11M | |
| 4 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
+$9.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
| – | – |
-83,278
|
|
||
127
UnitedHealth
UNH
$309B
| – | – |
-2,824
|
|