RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $477M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.03M
3
+$2.38M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.32M
5
PCOR icon
Procore
PCOR
+$1.68M

Top Sells

1
+$1.11M
2
+$823K
3
+$786K
4
BABA icon
Alibaba
BABA
+$506K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$461K

Sector Composition

1 Financials 9.35%
2 Healthcare 6.94%
3 Technology 5.74%
4 Industrials 4.79%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-26,584
127
– –
-7,802
128
– –
-7,832
129
– –
-2,539
130
– –
-4,789
131
– –
-6,060
132
– –
-10,872
2 3 4 5
6