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
$431M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$21.8M
3
+$5.24M
4
IYW icon
iShares US Technology ETF
IYW
+$4.81M
5
SW
Smurfit Westrock
SW
+$3.23M

Top Sells

1
+$27.6M
2
+$27M
3
+$13.9M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$11.5M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.58M

Sector Composition

1 Technology 6.98%
2 Financials 6.25%
3 Healthcare 5.01%
4 Energy 4.51%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$355K 0.08%
+1,873
127
$351K 0.08%
+6,871
128
$350K 0.08%
14,923
-592,866
129
$349K 0.08%
1,873
-91
130
$307K 0.07%
3,966
-139
131
$298K 0.07%
2,137
-168
132
$287K 0.07%
11,012
+48
133
$286K 0.07%
1,680
134
$285K 0.07%
1,202
135
$282K 0.07%
2,618
-635
136
$275K 0.06%
994
137
$275K 0.06%
479
-176
138
$267K 0.06%
+5,780
139
$247K 0.06%
585
140
$245K 0.06%
3,055
141
$235K 0.05%
7,317
142
$226K 0.05%
1,013
+13
143
$216K 0.05%
+1,200
144
$212K 0.05%
+564
145
$206K 0.05%
+509
146
$200K 0.05%
+621
147
– –
-9,045
148
– –
-7,394
149
– –
0
150
– –
-11,212
3 4 5
6
7