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
$305M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.21M
3
+$4.24M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.7M
5
BP icon
BP
BP
+$2.89M

Top Sells

1
+$10.8M
2
+$9.05M
3
+$7.95M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$5.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.75M

Sector Composition

1 Financials 10.26%
2 Technology 8.96%
3 Energy 5.1%
4 Healthcare 4.89%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 9.35%
525,634
+67,737
2
$20.4M 6.63%
576,686
-61,449
3
$19M 6.21%
831,309
+586,512
4
$15.8M 5.15%
284,854
-9,513
5
$8.81M 2.87%
180,569
-3,485
6
$7.93M 2.59%
196,406
+15,710
7
$7.72M 2.51%
282,930
+92,488
8
$6.37M 2.07%
119,052
+1,267
9
$5.71M 1.86%
52,235
+2,454
10
$5.21M 1.7%
+303,924
11
$5.2M 1.7%
192,381
+26,360
12
$5.02M 1.64%
49,679
+2,787
13
$4.52M 1.47%
27,431
+1,155
14
$4.24M 1.38%
+136,251
15
$4.21M 1.37%
45,281
-5,194
16
$3.53M 1.15%
183,611
-39,822
17
$3.42M 1.11%
67,926
+10,284
18
$3.36M 1.1%
10,892
-399
19
$3.34M 1.09%
57,973
-6,585
20
$3.16M 1.03%
102,426
+2,563
21
$3.01M 0.98%
64,121
-1,170
22
$2.95M 0.96%
51,939
-373
23
$2.89M 0.94%
+76,160
24
$2.7M 0.88%
244,678
-11,864
25
$2.65M 0.86%
20,391
-985
1
2 3 4 5