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
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.39M
3
+$8.45M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.01M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.92M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.01%
2 Technology 8.15%
3 Industrials 6.21%
4 Consumer Discretionary 6.11%
5 Energy 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.25%
+46,800
27
$3.05M 1.22%
+52,194
28
$2.92M 1.16%
+58,311
29
$2.86M 1.14%
+31,830
30
$2.85M 1.14%
+48,247
31
$2.71M 1.08%
+33,886
32
$2.7M 1.08%
+83,581
33
$2.69M 1.07%
+51,294
34
$2.69M 1.07%
+13,109
35
$2.58M 1.03%
+22,015
36
$2.57M 1.03%
+70,334
37
$2.57M 1.02%
+29,020
38
$2.34M 0.93%
+46,155
39
$2.33M 0.93%
+33,428
40
$2.32M 0.93%
+74,479
41
$2.15M 0.86%
+26,327
42
$2.11M 0.84%
+220,127
43
$2.05M 0.82%
+49,521
44
$2.01M 0.8%
+157,552
45
$1.94M 0.77%
+65,564
46
$1.92M 0.77%
+101,765
47
$1.86M 0.74%
+3,696
48
$1.8M 0.72%
+58,830
49
$1.79M 0.72%
+83,194
50
$1.74M 0.69%
+72,001
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