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
$347M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$1.44M
3
+$1.38M
4
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
+$1.22M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$499K

Top Sells

1
+$1.48M
2
+$1.27M
3
+$1.23M
4
CNH
CNH Industrial
CNH
+$827K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$541K

Sector Composition

1 Financials 9.04%
2 Technology 8.21%
3 Energy 4.64%
4 Consumer Discretionary 4.55%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 9.23%
+648,814
2
$29.3M 8.39%
530,072
+4,438
3
$20.5M 5.87%
576,080
-606
4
$19.5M 5.57%
846,759
+15,450
5
$16.4M 4.7%
284,625
-229
6
$8.67M 2.48%
175,867
-4,702
7
$8.46M 2.42%
207,938
+11,532
8
$7.52M 2.15%
284,813
+1,883
9
$6.81M 1.95%
125,209
+6,157
10
$6.05M 1.73%
54,735
+2,500
11
$5.62M 1.61%
54,174
+4,495
12
$5.53M 1.58%
311,547
+7,623
13
$5.49M 1.57%
192,005
-376
14
$5.21M 1.49%
26,873
-558
15
$4.53M 1.3%
44,875
-406
16
$4.18M 1.2%
135,627
-624
17
$3.69M 1.05%
10,810
-82
18
$3.54M 1.01%
58,646
+673
19
$3.46M 0.99%
68,931
+1,005
20
$3.42M 0.98%
250,219
+5,541
21
$3.17M 0.91%
101,169
-1,257
22
$3.02M 0.86%
189,423
+5,812
23
$3M 0.86%
51,462
-477
24
$2.97M 0.85%
64,567
+446
25
$2.93M 0.84%
33,800
-90
1
2 3 4 5