RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $462M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.7M
3
+$6.91M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.05M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.9M

Top Sells

1
+$13.8M
2
+$10M
3
+$8.9M
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$8.83M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$3.08M

Sector Composition

1 Technology 8.86%
2 Communication Services 2.37%
3 Consumer Discretionary 1.9%
4 Financials 1.9%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 11.34%
715,613
-11,177
2
$41.9M 9.02%
152,957
-38,727
3
$39.1M 8.43%
1,082,233
-249,610
4
$35.6M 7.68%
405,527
-103,678
5
$33.9M 7.3%
681,315
+81,308
6
$33.2M 7.16%
649,957
-46,044
7
$20M 4.31%
267,045
-30,977
8
$12.5M 2.69%
48,983
-13,252
9
$12.3M 2.64%
+423,947
10
$11.6M 2.51%
+235,632
11
$9.86M 2.12%
52,823
-7,260
12
$9.11M 1.96%
17,588
-3,174
13
$8.6M 1.85%
194,698
-24,515
14
$8.47M 1.83%
21,052
-5,166
15
$7.55M 1.63%
114,590
+1,202
16
$7.26M 1.56%
+48,021
17
$6.74M 1.45%
185,524
-5,265
18
$5.09M 1.1%
20,913
-4,096
19
$5.05M 1.09%
23,010
-3,589
20
$5.01M 1.08%
98,089
+13,292
21
$4.96M 1.07%
98,244
+14,737
22
$4.45M 0.96%
18,407
-4,153
23
$4.35M 0.94%
+56,847
24
$3.66M 0.79%
4,985
-748
25
$3.65M 0.79%
26,478
-8,193
1
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