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
$267M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$3.02M
3
+$2.72M
4
PAGS icon
PagSeguro Digital
PAGS
+$2.52M
5
IP icon
International Paper
IP
+$2.41M

Top Sells

1
+$4.67M
2
+$3.8M
3
+$3.29M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.25M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.14M

Sector Composition

1 Financials 9.39%
2 Technology 8.52%
3 Healthcare 5.66%
4 Consumer Discretionary 5.49%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1%
+55,912
27
$2.71M 1%
26,029
+15,309
28
$2.64M 0.97%
166,533
-26,982
29
$2.6M 0.95%
75,376
+9,354
30
$2.57M 0.95%
104,421
+4,430
31
$2.52M 0.93%
+125,701
32
$2.48M 0.91%
345,413
-28,056
33
$2.41M 0.89%
+52,272
34
$2.4M 0.88%
17,470
+4,427
35
$2.39M 0.88%
13,882
+3,192
36
$2.28M 0.84%
127,545
+55,345
37
$2.25M 0.83%
+157,293
38
$2.24M 0.82%
36,239
+7,037
39
$2.14M 0.79%
+106,989
40
$2.07M 0.76%
+14,948
41
$2.06M 0.76%
13,322
-1,592
42
$2.04M 0.75%
18,733
+9,362
43
$1.95M 0.71%
14,350
+5,197
44
$1.92M 0.71%
35,968
+2,911
45
$1.89M 0.7%
46,988
-135
46
$1.89M 0.69%
8,172
-2,487
47
$1.88M 0.69%
39,978
+1,820
48
$1.88M 0.69%
31,692
+1,314
49
$1.87M 0.69%
2,447
+272
50
$1.87M 0.69%
41,237
-1,058
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