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
$283M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.04M
3
+$2.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.33M
5
PCOR icon
Procore
PCOR
+$1.53M

Top Sells

1
+$1.11M
2
+$818K
3
+$696K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$461K
5
BABA icon
Alibaba
BABA
+$412K

Sector Composition

1 Financials 9.35%
2 Healthcare 6.94%
3 Technology 5.74%
4 Industrials 4.79%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.09%
22,714
+416
27
$2.91M 1.03%
70,690
-4,226
28
$2.86M 1.01%
64,702
+973
29
$2.8M 0.99%
64,628
-4,870
30
$2.76M 0.97%
10,659
+101
31
$2.72M 0.96%
18,800
-60
32
$2.71M 0.96%
10,690
+5,656
33
$2.47M 0.87%
99,991
+4,923
34
$2.44M 0.86%
42,316
+2,594
35
$2.43M 0.86%
66,022
+2,077
36
$2.32M 0.82%
21,712
+3,341
37
$2.3M 0.81%
8,149
+1,752
38
$2.22M 0.78%
36,206
-11,374
39
$2.2M 0.78%
36,022
-412
40
$2.16M 0.76%
21,040
-238
41
$2.15M 0.76%
101,100
-1,273
42
$2.05M 0.73%
29,202
-428
43
$2.05M 0.73%
7,606
+4
44
$2.02M 0.71%
13,043
+734
45
$2M 0.71%
42,295
+375
46
$2M 0.71%
33,057
+402
47
$1.99M 0.7%
2,175
+3
48
$1.98M 0.7%
14,914
+203
49
$1.98M 0.7%
13,156
+3,782
50
$1.95M 0.69%
47,123
-616
1
2
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