RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$477M
1-Year Est. Return
17.02%
This Fund
S&P 500
1 Year Est. Return
+17.02%
AUM
$464M
AUM Growth
-$26.3M
(-5.4%)
Holding
127
Top Buys
| 1 | +$12M | |
| 2 | +$10.7M | |
| 3 | +$6.91M | |
| 4 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$4.05M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.9M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$10M | |
| 3 | +$8.9M | |
| 4 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
+$8.83M |
| 5 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$3.08M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Communication Services | 2.37% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Financials | 1.9% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
126
Marsh
MRSH
$90.4B
| – | – |
-1,141
|
|
||
127
Old Republic International
ORI
$10.6B
| – | – |
-5,875
|
|