RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+9%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+15%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
136
New
11
Increased
46
Reduced
50
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Financials | 2.6% |
| 3 | Communication Services | 2.38% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$178B
| – | – | -5,457 | Closed | -$387K |
|
127
Chevron
CVX
$324B
| – | – | -1,579 | Closed | -$264K |
|
128
iShares MSCI EAFE ETF
EFA
$66B
| – | – | 0 | – | – |
|
129
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
| – | – | -9,404 | Closed | -$219K |
|
130
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| – | – | -15,158 | Closed | -$387K |
|
131
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| – | – | -5,780 | Closed | -$259K |
|
132
Vanguard Small-Cap ETF
VB
$66.4B
| – | – | -1,130 | Closed | -$251K |
|
133
Valmont Industries
VMI
$7.25B
| – | – | -3,012 | Closed | -$860K |
|
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – | -3,397 | Closed | -$393K |
|
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – | -6,871 | Closed | -$341K |
|
|
APRQ
136
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
| – | – | -10,945 | Closed | -$268K |
|