RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+5.18%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+2.5%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
157
New
16
Increased
40
Reduced
77
Closed
17
Top Buys
| 1 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$14.6M |
| 2 |
Simplify Enhanced Income ETF
HIGH
|
$13.8M |
| 3 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
$8.78M |
| 4 |
Vanguard Value ETF
VTV
|
$8.04M |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
$7.58M |
Top Sells
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 6.76% |
| 3 | Energy | 5.11% |
| 4 | Healthcare | 4.01% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$513B
| – | – | -446 | Closed | -$217K |
|
152
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| – | – | -139,809 | Closed | -$2.42M |
|
153
BlackRock TCP Capital
TCPC
$613M
| – | – | -163,891 | Closed | -$1.89M |
|
154
NCR Voyix
VYX
$1.82B
| – | – | -103,695 | Closed | -$1.75M |
|
155
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$650M
| – | – | -4,934 | Closed | -$246K |
|
156
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$136M
| – | – | -5,019 | Closed | -$248K |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -8,232 | Closed | -$1.85M |
|