RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $477M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.75M
3
+$7.49M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$7.06M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$6.28M

Top Sells

1
+$7.47M
2
+$5.71M
3
+$2.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.22M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.96M

Sector Composition

1 Technology 8.66%
2 Financials 2.6%
3 Communication Services 2.38%
4 Consumer Discretionary 1.88%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 0.78%
75,078
+3,939
27
$3.67M 0.75%
+95,076
28
$3.34M 0.68%
49,706
-8,029
29
$3.32M 0.68%
6,838
+600
30
$3.32M 0.68%
12,049
+226
31
$2.73M 0.56%
32,726
+3,048
32
$2.7M 0.55%
14,783
-15,747
33
$2.64M 0.54%
24,481
-3,622
34
$2.24M 0.46%
7,044
+382
35
$2.13M 0.43%
83,278
-1,954
36
$2.1M 0.43%
7,381
-3,330
37
$2.04M 0.41%
30,704
-86,182
38
$1.87M 0.38%
18,650
+3,182
39
$1.84M 0.38%
40,836
-37,226
40
$1.83M 0.37%
57,653
-15,780
41
$1.77M 0.36%
30,294
+9,247
42
$1.69M 0.34%
2,165
+160
43
$1.69M 0.34%
17,251
+1,720
44
$1.63M 0.33%
12,180
+1,320
45
$1.56M 0.32%
4,397
+619
46
$1.41M 0.29%
6,372
-3,633
47
$1.38M 0.28%
15,523
+3,146
48
$1.37M 0.28%
35,827
+22,025
49
$1.31M 0.27%
1,327
+96
50
$1.26M 0.26%
7,686
-10,137
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