RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $464M
1-Year Est. Return 14.02%
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.05M
3
+$5.75M
4
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$5.59M
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.51M

Top Sells

1
+$2.2M
2
+$1.55M
3
+$1.2M
4
BP icon
BP
BP
+$1.2M
5
SAFT icon
Safety Insurance
SAFT
+$1.19M

Sector Composition

1 Financials 9.57%
2 Technology 7.05%
3 Healthcare 5.11%
4 Consumer Discretionary 5.08%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 7.84%
457,897
+105,450
2
$20.7M 6.5%
638,135
+26,999
3
$16.1M 5.05%
294,367
+8,062
4
$11.2M 3.51%
+468,634
5
$9.05M 2.84%
+372,044
6
$8.6M 2.7%
184,054
+35,916
7
$7.95M 2.5%
321,947
+67,888
8
$7.04M 2.21%
180,696
+26,643
9
$5.91M 1.86%
117,785
+19,431
10
$5.59M 1.76%
+190,442
11
$5.51M 1.73%
+244,797
12
$5.3M 1.67%
+233,354
13
$5.12M 1.61%
49,781
+6,696
14
$4.82M 1.52%
46,892
+9,196
15
$4.75M 1.49%
95,044
-17,848
16
$4.24M 1.33%
+166,021
17
$4.11M 1.29%
223,433
+85,173
18
$3.76M 1.18%
50,475
+4,524
19
$3.68M 1.16%
64,558
+23,880
20
$3.55M 1.12%
122,151
-24,630
21
$3.49M 1.1%
11,291
-495
22
$3.41M 1.07%
26,276
-1,019
23
$3.34M 1.05%
196,607
-37
24
$3.26M 1.03%
101,242
+1,087
25
$3.23M 1.02%
6,637
-244
1
2 3 4 5