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
$218M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.55M
3
+$1.67M
4
VYX icon
NCR Voyix
VYX
+$1.48M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.04M

Top Sells

1
+$5.4M
2
+$5.32M
3
+$3.86M
4
ENV
ENVESTNET, INC.
ENV
+$2.4M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.3M

Sector Composition

1 Financials 10.41%
2 Healthcare 7.14%
3 Industrials 6.12%
4 Technology 4.94%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.53%
494,579
-16,643
52
$1.11M 0.51%
21,548
+985
53
$1.07M 0.49%
26,113
+7,696
54
$1.04M 0.48%
+53,673
55
$1.03M 0.47%
27,835
-7,690
56
$1.03M 0.47%
3,067
-2,896
57
$1.01M 0.46%
11,667
-1,279
58
$1.01M 0.46%
17,008
-1,512
59
$1.01M 0.46%
4,785
-1,772
60
$1.01M 0.46%
7,266
-1,281
61
$998K 0.46%
12,311
-10,366
62
$997K 0.46%
24,230
-3,013
63
$979K 0.45%
6,023
-11,825
64
$978K 0.45%
18,040
-523
65
$976K 0.45%
2,547
-346
66
$974K 0.45%
13,896
-1,211
67
$964K 0.44%
11,800
-906
68
$955K 0.44%
23,030
-2,980
69
$938K 0.43%
48,496
-234
70
$937K 0.43%
18,680
-3,700
71
$934K 0.43%
9,702
-661
72
$933K 0.43%
25,120
-862
73
$894K 0.41%
33,383
-4,382
74
$881K 0.4%
+18,219
75
$863K 0.4%
83,801
+6,985
1 2
3
4 5