RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+2.76%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+14%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
133
New
7
Increased
66
Reduced
44
Closed
9
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$32.3M |
| 2 |
Merck
MRK
|
$1.44M |
| 3 |
Innovator Premium Income 20 Barrier ETF April
APRH
|
$1.38M |
| 4 |
Innovator Premium Income 30 Barrier ETF April
APRJ
|
$1.22M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$499K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$1.48M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.27M |
| 3 |
Toronto Dominion Bank
TD
|
$1.23M |
| 4 |
CNH
CNH Industrial
CNH
|
$827K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator Defined Wealth Shield ETF
BALT
$1.63B
| – | – | -14,759 | Closed | -$402K |
|
127
Home Depot
HD
$405B
| – | – | -885 | Closed | -$261K |
|
128
Iridium Communications
IRDM
$2.64B
| – | – | -4,232 | Closed | -$262K |
|
|
129
Toronto Dominion Bank
TD
$128B
| – | – | -20,592 | Closed | -$1.23M |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -36,798 | Closed | -$1.27M |
|
|
CNH
131
CNH Industrial
CNH
$14.3B
| – | – | -54,154 | Closed | -$827K |
|
|
BRMK
132
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| – | – | -37,500 | Closed | -$176K |
|
|
ABB
133
DELISTED
ABB Ltd.
ABB
| – | – | -43,003 | Closed | -$1.48M |
|