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
$191M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7.11M
3
+$6.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.8M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.39M

Top Sells

1
+$8.45M
2
+$5.03M
3
+$4.58M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$3.92M
5
SYNA icon
Synaptics
SYNA
+$3.67M

Sector Composition

1 Financials 9.86%
2 Industrials 6.03%
3 Communication Services 4.59%
4 Healthcare 4.34%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.55%
22,163
+469
52
$1.05M 0.55%
42,704
-6,817
53
$1.02M 0.53%
24,908
+1,128
54
$1.01M 0.53%
12,581
+1,425
55
$982K 0.51%
8,177
-174
56
$975K 0.51%
18,000
+530
57
$970K 0.51%
51,580
+9,601
58
$964K 0.5%
2,844
+272
59
$963K 0.5%
50,849
+1,766
60
$951K 0.5%
33,656
-87
61
$944K 0.49%
21,596
-557
62
$933K 0.49%
+6,898
63
$925K 0.48%
10,275
+950
64
$910K 0.48%
23,797
-2,530
65
$876K 0.46%
12,092
+1,123
66
$869K 0.46%
14,118
+789
67
$845K 0.44%
34,657
+5,407
68
$831K 0.44%
34,909
+1,898
69
$825K 0.43%
6,804
-665
70
$824K 0.43%
74,553
+13,024
71
$824K 0.43%
54,016
+5,517
72
$765K 0.4%
12,040
-72,020
73
$755K 0.4%
24,685
+1,820
74
$704K 0.37%
45,554
+5,189
75
$698K 0.37%
+26,170
1 2
3
4 5