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
$191M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7.11M
3
+$6.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.8M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.39M

Top Sells

1
+$8.45M
2
+$5.03M
3
+$4.58M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$3.92M
5
SYNA icon
Synaptics
SYNA
+$3.67M

Sector Composition

1 Financials 9.86%
2 Industrials 6.03%
3 Communication Services 4.59%
4 Healthcare 4.34%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.03%
20,422
-1,602
27
$1.91M 1%
11,445
-1,664
28
$1.89M 0.99%
85,138
+2,749
29
$1.87M 0.98%
87,951
-2,628
30
$1.77M 0.93%
22,093
-18,000
31
$1.77M 0.93%
50,920
-374
32
$1.72M 0.9%
+52,611
33
$1.63M 0.85%
3,698
+2
34
$1.62M 0.85%
56,420
-36,235
35
$1.58M 0.83%
4,994
-168
36
$1.58M 0.83%
29,938
+575
37
$1.51M 0.79%
35,800
+1,914
38
$1.5M 0.79%
307,056
+86,929
39
$1.5M 0.79%
39,471
+6,043
40
$1.47M 0.77%
70,597
+263
41
$1.43M 0.75%
65,064
-500
42
$1.35M 0.7%
178,936
+21,384
43
$1.25M 0.66%
9,544
+333
44
$1.24M 0.65%
67,664
+8,834
45
$1.23M 0.64%
23,485
+360
46
$1.22M 0.64%
70,922
-1,079
47
$1.17M 0.61%
115,758
-4,998
48
$1.13M 0.59%
20,902
+1,567
49
$1.08M 0.57%
9,964
+28
50
$1.06M 0.56%
12,898
+557
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