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
$218M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.55M
3
+$1.67M
4
VYX icon
NCR Voyix
VYX
+$1.48M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.04M

Top Sells

1
+$5.4M
2
+$5.32M
3
+$3.86M
4
ENV
ENVESTNET, INC.
ENV
+$2.4M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.3M

Sector Composition

1 Financials 10.41%
2 Healthcare 7.14%
3 Industrials 6.12%
4 Technology 4.94%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.09%
27,049
+1,152
27
$2.34M 1.07%
31,820
+2,060
28
$2.16M 0.99%
8,238
-323
29
$2.1M 0.96%
19,372
-2,413
30
$2.04M 0.94%
47,437
-601
31
$2.03M 0.93%
16,361
-200
32
$1.91M 0.88%
193,936
33
$1.76M 0.81%
7,004
-5,230
34
$1.76M 0.81%
50,663
-3,488
35
$1.66M 0.76%
47,832
-2,436
36
$1.55M 0.71%
21,086
-11,697
37
$1.5M 0.69%
27,204
-15,036
38
$1.5M 0.69%
9,256
-967
39
$1.48M 0.68%
15,263
-1,033
40
$1.48M 0.68%
2,622
-244
41
$1.44M 0.66%
56,946
-1,278
42
$1.43M 0.65%
66,368
-519
43
$1.37M 0.63%
40,018
-1,928
44
$1.3M 0.6%
81,224
+14,978
45
$1.3M 0.6%
51,190
-18,378
46
$1.3M 0.59%
4,573
+300
47
$1.26M 0.58%
10,884
-15,668
48
$1.23M 0.56%
42,117
+14,465
49
$1.19M 0.54%
89,628
-15,402
50
$1.17M 0.53%
33,958
-4,560
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