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
$446M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.6M
3
+$7.26M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.96M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.9M

Top Sells

1
+$11.5M
2
+$3.61M
3
+$3.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.21M
5
DIOD icon
Diodes
DIOD
+$2.09M

Sector Composition

1 Financials 6.69%
2 Technology 6.4%
3 Healthcare 3.99%
4 Energy 3.53%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 0.84%
198,695
-614
27
$3.49M 0.78%
64,848
-512
28
$3.44M 0.77%
54,904
+104
29
$3.43M 0.77%
129,355
-8,016
30
$3.34M 0.75%
33,551
-1,303
31
$3.25M 0.73%
17,043
-12
32
$3.18M 0.71%
9,258
+78
33
$3.12M 0.7%
149,406
+2,770
34
$3.05M 0.68%
9,952
-38
35
$3M 0.67%
16,074
+167
36
$2.81M 0.63%
14,168
+980
37
$2.77M 0.62%
57,337
+1,280
38
$2.72M 0.61%
21,671
-896
39
$2.63M 0.59%
11,365
-4,175
40
$2.62M 0.59%
34,214
+1,133
41
$2.54M 0.57%
36,027
-150
42
$2.53M 0.57%
52,854
+26,663
43
$2.51M 0.56%
283,130
+5,260
44
$2.51M 0.56%
17,417
-207
45
$2.45M 0.55%
28,825
-296
46
$2.43M 0.54%
55,127
+1,439
47
$2.3M 0.52%
97,908
-1,306
48
$2.28M 0.51%
8,107
+42
49
$2.28M 0.51%
47,195
-474
50
$2.25M 0.5%
13,559
+9,121
1
2
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