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
$267M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$3.02M
3
+$2.72M
4
PAGS icon
PagSeguro Digital
PAGS
+$2.52M
5
IP icon
International Paper
IP
+$2.41M

Top Sells

1
+$4.67M
2
+$3.8M
3
+$3.29M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.25M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.14M

Sector Composition

1 Financials 9.39%
2 Technology 8.52%
3 Healthcare 5.66%
4 Consumer Discretionary 5.49%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.68%
129,709
+28,609
52
$1.8M 0.66%
45,717
+11,846
53
$1.72M 0.63%
6,865
-2,644
54
$1.69M 0.62%
65,346
+3,581
55
$1.67M 0.61%
6,743
-1,406
56
$1.56M 0.57%
10,402
-2,754
57
$1.55M 0.57%
39,030
+3,008
58
$1.53M 0.56%
44,771
+4,012
59
$1.46M 0.54%
26,405
-408
60
$1.45M 0.53%
53,735
+1,364
61
$1.43M 0.52%
8,755
-1,921
62
$1.4M 0.51%
25,269
+305
63
$1.38M 0.51%
+89,178
64
$1.38M 0.51%
+36,424
65
$1.37M 0.5%
15,109
+911
66
$1.36M 0.5%
13,669
+314
67
$1.36M 0.5%
17,074
+15
68
$1.35M 0.5%
12,237
+312
69
$1.32M 0.48%
36,503
-3,181
70
$1.32M 0.48%
26,613
+1,186
71
$1.32M 0.48%
50,977
+1,707
72
$1.31M 0.48%
16,576
+780
73
$1.3M 0.48%
5,529
+1,453
74
$1.27M 0.47%
24,832
+1,582
75
$1.25M 0.46%
22,441
-1,457
1 2
3
4 5