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
$228M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$3.39M
3
+$1.92M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M

Top Sells

1
+$5.92M
2
+$3.7M
3
+$3.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.45M
5
DIS icon
Walt Disney
DIS
+$2.4M

Sector Composition

1 Financials 10.28%
2 Technology 7.93%
3 Consumer Discretionary 6.79%
4 Healthcare 5.05%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.97%
52,868
+596
27
$2.1M 0.92%
167,656
+10,363
28
$2.06M 0.9%
329,549
-15,864
29
$2.04M 0.9%
107,078
+2,657
30
$2M 0.88%
14,015
+133
31
$1.98M 0.87%
16,289
+1,341
32
$1.94M 0.85%
167,676
+1,143
33
$1.92M 0.84%
+39,197
34
$1.89M 0.83%
+40,409
35
$1.87M 0.82%
8,267
+95
36
$1.87M 0.82%
59,431
-9,258
37
$1.84M 0.81%
35,976
-263
38
$1.82M 0.8%
12,867
-455
39
$1.75M 0.77%
38,090
+2,122
40
$1.74M 0.76%
46,296
-692
41
$1.74M 0.76%
43,565
-14,692
42
$1.71M 0.75%
117,079
+10,090
43
$1.66M 0.73%
46,528
+811
44
$1.64M 0.72%
20,377
-45,861
45
$1.6M 0.7%
32,771
-9,578
46
$1.59M 0.7%
39,954
-24
47
$1.58M 0.7%
8,934
-13,787
48
$1.55M 0.68%
15,962
+853
49
$1.54M 0.68%
2,535
+88
50
$1.48M 0.65%
41,588
+351
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