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
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.39M
3
+$8.45M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.01M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.92M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.01%
2 Technology 8.15%
3 Industrials 6.21%
4 Consumer Discretionary 6.11%
5 Energy 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.68%
+41,979
52
$1.69M 0.67%
+29,363
53
$1.65M 0.66%
+49,083
54
$1.55M 0.62%
+120,756
55
$1.53M 0.61%
+5,162
56
$1.52M 0.61%
+98,014
57
$1.45M 0.58%
+33,743
58
$1.45M 0.58%
+23,125
59
$1.44M 0.58%
+9,936
60
$1.34M 0.54%
+9,211
61
$1.32M 0.53%
+10,969
62
$1.3M 0.52%
+9,325
63
$1.26M 0.5%
+21,694
64
$1.25M 0.5%
+28,952
65
$1.17M 0.47%
+12,341
66
$1.17M 0.46%
+22,865
67
$1.16M 0.46%
+19,335
68
$1.16M 0.46%
+3,572
69
$1.15M 0.46%
+15,149
70
$1.14M 0.46%
+8,351
71
$1.13M 0.45%
+7,469
72
$1.11M 0.44%
+17,470
73
$1.11M 0.44%
+22,153
74
$1.11M 0.44%
+41,933
75
$1.1M 0.44%
+29,250
1 2
3
4 5