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
$373M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$7.91M
3
+$7.25M
4
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$7.22M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.37M

Top Sells

1
+$8.5M
2
+$5.25M
3
+$2.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.66M

Sector Composition

1 Financials 7.21%
2 Technology 6.57%
3 Energy 5.4%
4 Healthcare 4.4%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.52%
79,808
+30,161
52
$1.94M 0.52%
62,655
+4,262
53
$1.93M 0.51%
164,335
-28,346
54
$1.93M 0.51%
8,401
-446
55
$1.79M 0.48%
2,766
-101
56
$1.77M 0.47%
52,481
-221
57
$1.74M 0.46%
48,821
-6,007
58
$1.73M 0.46%
28,212
-7,674
59
$1.71M 0.46%
15,941
-389
60
$1.69M 0.45%
7,876
-1,715
61
$1.67M 0.45%
+40,149
62
$1.62M 0.43%
15,938
+112
63
$1.62M 0.43%
30,252
+712
64
$1.6M 0.43%
42,813
-12,788
65
$1.59M 0.42%
26,782
-267
66
$1.57M 0.42%
23,872
+991
67
$1.56M 0.42%
8,010
-1,562
68
$1.54M 0.41%
10,586
+467
69
$1.53M 0.41%
26,415
+4,375
70
$1.51M 0.4%
12,850
-26
71
$1.49M 0.4%
55,154
+514
72
$1.48M 0.39%
6,470
+193
73
$1.48M 0.39%
9,472
+413
74
$1.47M 0.39%
80,335
+5,615
75
$1.46M 0.39%
169,349
-1,161
1 2
3
4 5