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
$241M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.97M
3
+$3.6M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.5M
5
LMT icon
Lockheed Martin
LMT
+$2.51M

Top Sells

1
+$8.77M
2
+$4.92M
3
+$4.14M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.03M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.19M

Sector Composition

1 Financials 11.75%
2 Industrials 7.33%
3 Healthcare 7.3%
4 Technology 5.6%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.19%
22,409
+443
27
$2.88M 1.19%
7,255
+4,275
28
$2.54M 1.05%
23,479
-3,710
29
$2.4M 0.99%
46,045
+41,597
30
$2.39M 0.99%
32,908
-8,513
31
$2.39M 0.99%
23,120
-7,480
32
$2.39M 0.99%
+65,357
33
$2.34M 0.97%
13,782
-1,691
34
$2.33M 0.97%
46,228
-173,646
35
$2.3M 0.96%
10,164
-232
36
$2.18M 0.91%
11,838
-4,460
37
$2M 0.83%
+32,971
38
$2M 0.83%
32,104
-51,195
39
$1.97M 0.82%
47,696
-3,328
40
$1.94M 0.81%
+20,328
41
$1.93M 0.8%
37,052
-8,757
42
$1.93M 0.8%
37,574
-6,537
43
$1.84M 0.76%
2,437
-151
44
$1.82M 0.76%
41,311
-9,973
45
$1.82M 0.75%
8,290
-744
46
$1.81M 0.75%
15,342
+382
47
$1.8M 0.75%
388,317
-57,565
48
$1.71M 0.71%
54,278
-17,278
49
$1.7M 0.7%
5,976
-311
50
$1.68M 0.7%
+13,086
1
2
3 4 5