RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+4%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+1.7%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
157
New
12
Increased
58
Reduced
67
Closed
10
Top Buys
| 1 |
Angel Oak UltraShort Income ETF
UYLD
|
$34.1M |
| 2 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$21.8M |
| 3 |
Innovator US Equity Buffer ETF September
BSEP
|
$5.24M |
| 4 |
iShares US Technology ETF
IYW
|
$4.81M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$3.23M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$427M
| – | – | -8,582 | Closed | -$227K |
|
152
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| – | – | -9,059 | Closed | -$229K |
|
153
Intel
INTC
$107B
| – | – | -46,421 | Closed | -$1.44M |
|
154
Soundwatch Hedged Equity ETF
SHDG
$162M
| – | – | -9,285 | Closed | -$254K |
|
|
SWN
155
DELISTED
Southwestern Energy Company
SWN
| – | – | -18,852 | Closed | -$127K |
|
|
WRK
156
DELISTED
WestRock Company
WRK
| – | – | -46,817 | Closed | -$2.35M |
|
|
IBMM
157
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – | -8,709 | Closed | -$227K |
|