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
$413M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.8M
3
+$8.78M
4
VTV icon
Vanguard Value ETF
VTV
+$8.04M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$7.58M

Top Sells

1
+$14.1M
2
+$11.8M
3
+$8.95M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$8.34M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$3.79M

Sector Composition

1 Technology 7.55%
2 Financials 6.76%
3 Energy 5.11%
4 Healthcare 4.01%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.54%
26,548
+3,101
52
$2.22M 0.53%
15,293
+706
53
$2.19M 0.52%
+13,909
54
$2.19M 0.52%
103,877
-18,419
55
$2.16M 0.52%
284,684
-23,605
56
$2.12M 0.51%
7,278
-862
57
$2.07M 0.49%
169,801
+342
58
$2.01M 0.48%
8,518
+634
59
$1.82M 0.44%
50,216
-22,955
60
$1.82M 0.44%
41,256
-4,295
61
$1.75M 0.42%
6,727
-235
62
$1.75M 0.42%
21,837
-3,441
63
$1.74M 0.42%
5,910
-385
64
$1.73M 0.41%
69,069
-8,374
65
$1.72M 0.41%
2,068
-670
66
$1.72M 0.41%
46,173
-3,945
67
$1.65M 0.4%
30,517
+1,102
68
$1.65M 0.39%
53,807
+1,236
69
$1.58M 0.38%
44,098
-23,352
70
$1.57M 0.37%
31,246
+3,136
71
$1.54M 0.37%
15,252
-498
72
$1.52M 0.36%
22,021
-694
73
$1.48M 0.35%
12,707
-333
74
$1.46M 0.35%
70,280
-1,138
75
$1.46M 0.35%
9,246
+82
1 2
3
4 5