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
$373M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$7.91M
3
+$7.25M
4
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$7.22M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.37M

Top Sells

1
+$8.5M
2
+$5.25M
3
+$2.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.66M

Sector Composition

1 Financials 7.21%
2 Technology 6.57%
3 Energy 5.4%
4 Healthcare 4.4%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.7%
20,623
-4,977
27
$2.6M 0.69%
19,533
-1,154
28
$2.55M 0.68%
64,687
+4,009
29
$2.54M 0.68%
11,194
-1,166
30
$2.51M 0.67%
30,789
+1,481
31
$2.46M 0.65%
146,503
-165,044
32
$2.42M 0.64%
194,724
-55,495
33
$2.38M 0.63%
18,189
-710
34
$2.32M 0.62%
27,900
-5,900
35
$2.32M 0.62%
56,336
-8,231
36
$2.3M 0.61%
8,679
-267
37
$2.29M 0.61%
46,314
-5,148
38
$2.28M 0.61%
64,372
+367
39
$2.24M 0.6%
+70,660
40
$2.2M 0.59%
163,869
-2,453
41
$2.15M 0.57%
13,467
-3,754
42
$2.15M 0.57%
54,443
+2,813
43
$2.08M 0.56%
121,174
-5,790
44
$2.06M 0.55%
19,967
+3,962
45
$2.04M 0.54%
57,049
-3,336
46
$2.04M 0.54%
11,314
-1,162
47
$1.98M 0.53%
+8,257
48
$1.98M 0.53%
307,291
-26,012
49
$1.98M 0.53%
73,754
+17,590
50
$1.96M 0.52%
30,443
-643
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