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
$431M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$21.8M
3
+$5.24M
4
IYW icon
iShares US Technology ETF
IYW
+$4.81M
5
SW
Smurfit Westrock
SW
+$3.23M

Top Sells

1
+$27.6M
2
+$27M
3
+$13.9M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$11.5M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.58M

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 Change
in Stake 		Capital Flow
1
$34.3M 7.97%
670,927
+665,533
2
$22.3M 5.17%
124,186
+15,729
3
$22.2M 5.14%
444,838
+437,240
4
$21.9M 5.07%
669,037
+23,231
5
$17.4M 4.04%
263,754
+35,531
6
$15.2M 3.52%
365,515
-110,503
7
$11.5M 2.67%
237,798
-237,960
8
$11.5M 2.67%
65,793
+12,705
9
$11.3M 2.63%
74,771
+31,754
10
$11M 2.54%
157,912
-3,231
11
$10.6M 2.47%
385,868
+62,591
12
$9.4M 2.18%
196,358
-951
13
$6.77M 1.57%
106,628
+27,526
14
$6.34M 1.47%
100,714
-9,670
15
$5.97M 1.39%
35,631
+12,984
16
$5.26M 1.22%
22,593
-385
17
$5.24M 1.22%
+124,324
18
$5.15M 1.19%
40,851
-11,217
19
$5.02M 1.17%
39,141
-1,608
20
$4.95M 1.15%
86,251
-2,401
21
$4.76M 1.11%
22,589
-407
22
$4.05M 0.94%
23,334
-10,564
23
$4.05M 0.94%
297,529
+90,737
24
$3.98M 0.92%
137,371
-19,561
25
$3.96M 0.92%
34,854
+4,766
1
2 3 4 5