RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $490M
This Quarter Return
-2.55%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$35.3M
Cap. Flow %
9.46%
Top 10 Hldgs %
45.18%
Holding
139
New
15
Increased
45
Reduced
61
Closed
7

Top Buys

1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$18.3M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$7.91M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.25M
4
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
$7.22M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$4.37M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$8.5M
2
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$5.25M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$2.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.66M

Sector Composition

1 Financials 7.21%
2 Technology 6.57%
3 Energy 5.4%
4 Healthcare 4.4%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$66B
$246K 0.07% 3,567 +60 +2% +$4.14K
XTWO icon
127
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$136M
$242K 0.06% +4,955 New +$242K
WMT icon
128
Walmart
WMT
$774B
$237K 0.06% 1,481 – –
QAI icon
129
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
$235K 0.06% 7,814 – –
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$212K 0.06% 2,919 -188 -6% -$13.7K
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$203K 0.05% +8,496 New +$203K
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$202K 0.05% 2,786 -575 -17% -$41.6K
APRH icon
133
Innovator Premium Income 20 Barrier ETF April
APRH
$27.6M
– – -55,823 Closed -$1.38M
BSJP icon
134
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$720M
– – -9,085 Closed -$205K
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– – -5,550 Closed -$480K
MC icon
136
Moelis & Co
MC
$5.35B
– – -31,297 Closed -$1.42M
NVDA icon
137
NVIDIA
NVDA
$4.24T
– – -1,646 Closed -$696K
PDN icon
138
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
– – -7,829 Closed -$241K
RC
139
Ready Capital
RC
$700M
– – -17,712 Closed -$200K
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