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
$241M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.97M
3
+$3.6M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.5M
5
LMT icon
Lockheed Martin
LMT
+$2.51M

Top Sells

1
+$8.77M
2
+$4.92M
3
+$4.14M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.03M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.19M

Sector Composition

1 Financials 11.75%
2 Industrials 7.33%
3 Healthcare 7.3%
4 Technology 5.6%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.69%
36,094
+9,498
52
$1.6M 0.66%
30,661
-7,877
53
$1.53M 0.64%
67,049
+8,752
54
$1.53M 0.63%
+9,235
55
$1.47M 0.61%
48,226
-2,350
56
$1.46M 0.61%
5,236
+1,634
57
$1.4M 0.58%
41,524
+15,026
58
$1.4M 0.58%
+43,695
59
$1.34M 0.56%
+14,061
60
$1.3M 0.54%
+8,179
61
$1.28M 0.53%
72,676
-7,872
62
$1.27M 0.53%
35,809
+1,033
63
$1.26M 0.52%
19,682
-2,815
64
$1.22M 0.51%
60,126
+4,674
65
$1.19M 0.49%
11,626
-10,722
66
$1.19M 0.49%
21,629
-3,110
67
$1.13M 0.47%
4,995
-793
68
$1.13M 0.47%
22,367
-9,120
69
$1.13M 0.47%
12,201
-2,156
70
$1.12M 0.47%
51,450
-7,651
71
$1.11M 0.46%
18,203
-7,563
72
$1.1M 0.46%
17,776
-829
73
$1.1M 0.46%
7,789
+227
74
$1.1M 0.46%
29,642
-4,859
75
$1.09M 0.45%
+3,980
1 2
3
4 5