RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$464M
1-Year Est. Return
14.02%
1 Year Est. Return
+14.02%
AUM
$428M
AUM Growth
-$18.4M
(-4.1%)
Holding
163
Top Buys
| 1 | +$36M | |
| 2 | +$27.8M | |
| 3 | +$26.7M | |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$20M |
| 5 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$9.38M |
Top Sells
| 1 | +$16.9M | |
| 2 | +$13.3M | |
| 3 | +$9.53M | |
| 4 |
iShares US Technology ETF
IYW
|
+$9.36M |
| 5 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$7.49M |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Financials | 3.14% |
| 3 | Communication Services | 2.22% |
| 4 | Healthcare | 1.93% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.14B
| – | – |
-13,559
|
|
||
152
iShares MSCI EAFE ETF
EFA
$68B
| – | – |
0
|
|
||
153
iShares Select Dividend ETF
DVY
$20.5B
| – | – |
-1,711
|
|
||
154
Devon Energy
DVN
$20.3B
| – | – |
-36,333
|
|
||
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| – | – |
-585
|
|
||
156
Coterra Energy
CTRA
$17.2B
| – | – |
-67,073
|
|
||
157
Copa Holdings
CPA
$5.14B
| – | – |
-17,075
|
|
||
158
CNA Financial
CNA
$12.2B
| – | – |
-57,337
|
|
||
159
Cogent Communications
CCOI
$2.21B
| – | – |
-11,627
|
|
||
160
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
| – | – |
-55,127
|
|
||
161
American Express
AXP
$225B
| – | – |
-737
|
|
||
162
Ares Capital
ARCC
$13.8B
| – | – |
-81,349
|
|
||
163
ACM Research
ACMR
$2.55B
| – | – |
-123,084
|
|