RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $464M
1-Year Est. Return 14.02%
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$1.44M
3
+$1.38M
4
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
+$1.22M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$499K

Top Sells

1
+$1.48M
2
+$1.27M
3
+$1.23M
4
CNH
CNH Industrial
CNH
+$827K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$541K

Sector Composition

1 Financials 9.04%
2 Technology 8.21%
3 Energy 4.64%
4 Consumer Discretionary 4.55%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-37,500
127
– –
-54,154
128
– –
-13,578
129
– –
-14,759
130
– –
-885
131
– –
-4,232
132
– –
-20,592
133
– –
-36,798
2 3 4 5
6