RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+4.24%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+12%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
132
New
10
Increased
64
Reduced
40
Closed
7
Top Buys
| 1 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$3.19M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.04M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.33M |
| 5 |
Procore
PCOR
|
$1.54M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$1.11M |
| 2 |
AT&T
T
|
$818K |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$696K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$461K |
| 5 |
Alibaba
BABA
|
$412K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Campbell Soup
CPB
$9.52B
| – | – | -26,584 | Closed | -$1.11M |
|
127
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| – | – | -7,802 | Closed | -$200K |
|
128
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| – | – | -7,832 | Closed | -$200K |
|
129
Morgan Stanley
MS
$240B
| – | – | -2,539 | Closed | -$247K |
|
130
Pfizer
PFE
$141B
| – | – | -4,789 | Closed | -$205K |
|
131
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -6,060 | Closed | -$235K |
|
132
Schwab International Equity ETF
SCHF
$50.3B
| – | – | -5,436 | Closed | -$210K |
|