RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+0.46%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+2.7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
152
New
11
Increased
81
Reduced
41
Closed
7
Top Buys
| 1 |
Catalyst Pharmaceutical
CPRX
|
$2.51M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
$2.39M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$2.38M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.36M |
| 5 |
Icon
ICLR
|
$1.77M |
Top Sells
| 1 |
Goodyear
GT
|
$2.63M |
| 2 |
Citizens Financial Group
CFG
|
$1.82M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$1.79M |
| 4 |
Leggett & Platt
LEG
|
$1.27M |
| 5 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$1.25M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 5.08% |
| 4 | Energy | 4.5% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| – | – | -7,059 | Closed | -$288K |
|
|
IBTE
152
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – | -21,864 | Closed | -$523K |
|