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
$236M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.31M
3
+$1.83M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M

Top Sells

1
+$1.87M
2
+$1.74M
3
+$1.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.53M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.06M

Sector Composition

1 Financials 10.25%
2 Technology 8.49%
3 Consumer Discretionary 7.19%
4 Healthcare 5.57%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.63%
19,646
-731
52
$1.45M 0.61%
26,318
+10,963
53
$1.44M 0.6%
46,768
+6,814
54
$1.44M 0.6%
28,700
+14,254
55
$1.42M 0.6%
52,869
+6,341
56
$1.42M 0.59%
54,998
+8,656
57
$1.38M 0.58%
7,914
+2,372
58
$1.35M 0.57%
8,298
-636
59
$1.35M 0.56%
18,983
+16,363
60
$1.31M 0.55%
79,545
+26,028
61
$1.3M 0.54%
8,735
+468
62
$1.26M 0.53%
6,193
+101
63
$1.25M 0.52%
13,832
+849
64
$1.22M 0.51%
14,568
+1,674
65
$1.21M 0.51%
15,967
+813
66
$1.21M 0.51%
19,686
+2,013
67
$1.2M 0.5%
8,381
+623
68
$1.2M 0.5%
42,013
-523
69
$1.19M 0.5%
14,646
-1,316
70
$1.17M 0.49%
4,006
+213
71
$1.17M 0.49%
55,841
+2,513
72
$1.15M 0.48%
27,462
+1,259
73
$1.15M 0.48%
26,083
-678
74
$1.15M 0.48%
13,256
+725
75
$1.14M 0.48%
24,595
+1,420
1 2
3
4 5