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
$413M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.8M
3
+$8.78M
4
VTV icon
Vanguard Value ETF
VTV
+$8.04M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$7.58M

Top Sells

1
+$14.1M
2
+$11.8M
3
+$8.95M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$8.34M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$3.79M

Sector Composition

1 Technology 7.55%
2 Financials 6.76%
3 Energy 5.11%
4 Healthcare 4.01%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 0.86%
53,786
-1,379
27
$3.48M 0.83%
92,442
+15,076
28
$3.42M 0.82%
+35,608
29
$3.36M 0.8%
21,550
+4,014
30
$3.25M 0.78%
64,488
-38,207
31
$3.1M 0.74%
+196,281
32
$3.09M 0.74%
23,340
-2,260
33
$2.89M 0.69%
10,093
-287
34
$2.89M 0.69%
30,653
-1,062
35
$2.86M 0.68%
45,177
-8,374
36
$2.82M 0.67%
54,776
-2,206
37
$2.79M 0.67%
16,992
-1,988
38
$2.72M 0.65%
50,852
+2,691
39
$2.68M 0.64%
59,039
-8,559
40
$2.63M 0.63%
191,849
+1,796
41
$2.61M 0.62%
24,448
-5,555
42
$2.47M 0.59%
8,535
-15
43
$2.43M 0.58%
10,660
+1,177
44
$2.34M 0.56%
47,316
-6,592
45
$2.34M 0.56%
31,475
+3,155
46
$2.33M 0.56%
12,132
-621
47
$2.32M 0.55%
32,952
+7,905
48
$2.3M 0.55%
17,171
-3,038
49
$2.28M 0.55%
159,939
-10,559
50
$2.26M 0.54%
45,895
+5,344
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