RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+8.14%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+7.7%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
148
New
16
Increased
46
Reduced
72
Closed
7
Top Buys
Top Sells
| 1 |
Leatherback Long/Short Alternative Yield ETF
LBAY
|
$14.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$13.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.6M |
| 4 |
Cencora
COR
|
$2.04M |
| 5 |
Meritage Homes
MTH
|
$1.73M |
Sector Composition
| 1 | Financials | 8.48% |
| 2 | Technology | 8.31% |
| 3 | Energy | 4.85% |
| 4 | Healthcare | 3.88% |
| 5 | Consumer Discretionary | 3.31% |
