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
$283M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.04M
3
+$2.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.33M
5
PCOR icon
Procore
PCOR
+$1.53M

Top Sells

1
+$1.11M
2
+$818K
3
+$696K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$461K
5
BABA icon
Alibaba
BABA
+$412K

Sector Composition

1 Financials 9.35%
2 Healthcare 6.94%
3 Technology 5.74%
4 Industrials 4.79%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.63%
30,378
+2,214
52
$1.74M 0.62%
373,469
+13,197
53
$1.73M 0.61%
9,509
-131
54
$1.69M 0.6%
38,158
+1,724
55
$1.64M 0.58%
14,992
+5,960
56
$1.61M 0.57%
33,871
-830
57
$1.61M 0.57%
52,371
-4,524
58
$1.57M 0.56%
9,053
-580
59
$1.56M 0.55%
61,765
-3,123
60
$1.53M 0.54%
+19,202
61
$1.52M 0.54%
21,277
+428
62
$1.51M 0.53%
39,684
63
$1.49M 0.53%
40,759
+1,826
64
$1.48M 0.52%
9,153
-190
65
$1.4M 0.5%
26,813
-1,038
66
$1.4M 0.49%
23,898
+725
67
$1.34M 0.47%
72,200
-44,033
68
$1.33M 0.47%
26,895
-116
69
$1.31M 0.46%
25,427
+3,568
70
$1.31M 0.46%
17,059
-897
71
$1.3M 0.46%
24,964
+699
72
$1.3M 0.46%
18,938
+58
73
$1.29M 0.46%
10,720
+806
74
$1.27M 0.45%
15,796
+150
75
$1.26M 0.45%
11,925
-540
1 2
3
4 5