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
$228M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$3.39M
3
+$1.92M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M

Top Sells

1
+$5.92M
2
+$3.7M
3
+$3.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.45M
5
DIS icon
Walt Disney
DIS
+$2.4M

Sector Composition

1 Financials 10.28%
2 Technology 7.93%
3 Consumer Discretionary 6.79%
4 Healthcare 5.05%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.65%
6,595
-270
52
$1.46M 0.64%
40,202
+1,172
53
$1.45M 0.63%
11,173
+771
54
$1.43M 0.63%
133,501
+3,792
55
$1.42M 0.62%
31,887
+195
56
$1.38M 0.6%
16,971
+395
57
$1.37M 0.6%
6,958
+215
58
$1.35M 0.59%
67,846
+2,500
59
$1.35M 0.59%
131,735
+6,034
60
$1.34M 0.59%
46,342
+1,571
61
$1.3M 0.57%
26,761
+356
62
$1.29M 0.56%
25,763
+931
63
$1.29M 0.56%
26,203
+934
64
$1.28M 0.56%
15,154
+1,020
65
$1.28M 0.56%
25,166
+2,774
66
$1.27M 0.56%
53,517
-218
67
$1.26M 0.55%
12,983
+746
68
$1.24M 0.54%
92,417
+3,239
69
$1.23M 0.54%
39,327
+2,903
70
$1.22M 0.53%
23,175
-1,047
71
$1.21M 0.53%
42,536
+2,122
72
$1.2M 0.53%
12,531
-1,138
73
$1.19M 0.52%
53,328
+2,351
74
$1.18M 0.52%
6,092
+373
75
$1.18M 0.52%
+12,894
1 2
3
4 5