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
$424M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.39M
3
+$2.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M
5
ICLR icon
Icon
ICLR
+$1.77M

Top Sells

1
+$2.63M
2
+$1.82M
3
+$1.79M
4
LEG icon
Leggett & Platt
LEG
+$1.27M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.25M

Sector Composition

1 Technology 7.82%
2 Financials 5.98%
3 Healthcare 5.08%
4 Energy 4.5%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 0.89%
23,380
+40
27
$3.72M 0.88%
30,088
+875
28
$3.51M 0.83%
97,133
+4,691
29
$3.41M 0.8%
22,647
+1,097
30
$3.34M 0.79%
206,792
-1,075
31
$3.26M 0.77%
10,369
+276
32
$3.06M 0.72%
35,686
+78
33
$3.03M 0.71%
11,036
+376
34
$2.88M 0.68%
17,448
+456
35
$2.82M 0.66%
23,718
-730
36
$2.8M 0.66%
199,777
+3,496
37
$2.76M 0.65%
59,956
+917
38
$2.6M 0.61%
14,196
+12,874
39
$2.6M 0.61%
54,679
-97
40
$2.57M 0.61%
8,573
+38
41
$2.51M 0.59%
+162,203
42
$2.48M 0.59%
34,544
+1,592
43
$2.39M 0.56%
13,092
+960
44
$2.35M 0.56%
46,817
-499
45
$2.33M 0.55%
32,040
+565
46
$2.33M 0.55%
15,465
+172
47
$2.29M 0.54%
36,081
-9,096
48
$2.26M 0.53%
23,240
-7,413
49
$2.23M 0.53%
53,664
+2,812
50
$2.18M 0.52%
13,959
+50
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