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
$428M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$27.8M
3
+$26.7M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$20M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$9.38M

Top Sells

1
+$16.9M
2
+$13.3M
3
+$9.53M
4
IYW icon
iShares US Technology ETF
IYW
+$9.36M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$7.49M

Sector Composition

1 Technology 8.15%
2 Financials 3.14%
3 Communication Services 2.22%
4 Healthcare 1.93%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.72%
19,783
+2,740
27
$3.07M 0.72%
67,909
-46,578
28
$3.02M 0.71%
+5,239
29
$2.86M 0.67%
17,823
-19,660
30
$2.7M 0.63%
111,494
-37,912
31
$2.62M 0.61%
10,711
-6,154
32
$2.5M 0.58%
49,761
+42,111
33
$2.28M 0.53%
10,005
-6,069
34
$2.25M 0.52%
29,678
-1,111
35
$2.18M 0.51%
+73,433
36
$2.18M 0.51%
85,232
+63,953
37
$2.02M 0.47%
11,701
-55,171
38
$1.98M 0.46%
11,823
+458
39
$1.78M 0.42%
5,770
-3,488
40
$1.73M 0.4%
+6,662
41
$1.66M 0.39%
+2,005
42
$1.56M 0.36%
15,468
+1,494
43
$1.43M 0.33%
40,214
-180
44
$1.43M 0.33%
28,054
-24,800
45
$1.38M 0.32%
8,299
-16,219
46
$1.36M 0.32%
15,531
+10,659
47
$1.32M 0.31%
+3,778
48
$1.27M 0.3%
45,074
-126,113
49
$1.26M 0.3%
12,562
-1,148
50
$1.21M 0.28%
7,270
-3,512
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