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
$236M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.31M
3
+$1.83M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M

Top Sells

1
+$1.87M
2
+$1.74M
3
+$1.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.53M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.06M

Sector Composition

1 Financials 10.25%
2 Technology 8.49%
3 Consumer Discretionary 7.19%
4 Healthcare 5.57%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.96%
62,487
+6,276
27
$2.3M 0.96%
74,270
+7,498
28
$2.3M 0.96%
206,114
+38,438
29
$2.21M 0.92%
201,787
+34,131
30
$2.2M 0.92%
27,501
+7,452
31
$2.14M 0.9%
37,104
+1,128
32
$2.12M 0.89%
138,260
+27,287
33
$2.08M 0.87%
46,797
+501
34
$2.06M 0.86%
14,334
-7,408
35
$2.02M 0.85%
40,678
-13,087
36
$2M 0.84%
151,440
+19,705
37
$2M 0.84%
63,121
+10,253
38
$2M 0.84%
326,891
-2,658
39
$1.89M 0.79%
8,728
+2,133
40
$1.89M 0.79%
15,949
+1,934
41
$1.84M 0.77%
13,573
+706
42
$1.83M 0.77%
+41,856
43
$1.73M 0.73%
50,451
+8,863
44
$1.69M 0.71%
13,856
+2,683
45
$1.68M 0.7%
85,913
+18,067
46
$1.64M 0.69%
8,416
+1,458
47
$1.61M 0.67%
45,792
+5,590
48
$1.6M 0.67%
2,904
+369
49
$1.55M 0.65%
133,337
+26,259
50
$1.55M 0.65%
42,341
+10,454
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