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
$424M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.39M
3
+$2.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M
5
ICLR icon
Icon
ICLR
+$1.77M

Top Sells

1
+$2.63M
2
+$1.82M
3
+$1.79M
4
LEG icon
Leggett & Platt
LEG
+$1.27M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.25M

Sector Composition

1 Technology 7.82%
2 Financials 5.98%
3 Healthcare 5.08%
4 Energy 4.5%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.5%
106,301
+2,424
52
$2.09M 0.49%
47,956
+2,061
53
$2.02M 0.48%
8,779
+261
54
$1.94M 0.46%
173,316
+3,515
55
$1.92M 0.45%
164,584
+4,645
56
$1.9M 0.45%
17,504
+333
57
$1.89M 0.45%
71,178
+2,109
58
$1.84M 0.43%
7,343
+616
59
$1.8M 0.42%
7,295
+17
60
$1.77M 0.42%
+5,633
61
$1.73M 0.41%
16,293
+1,041
62
$1.71M 0.4%
16,033
+1,045
63
$1.66M 0.39%
38,245
+1,614
64
$1.66M 0.39%
5,994
+84
65
$1.65M 0.39%
2,097
+29
66
$1.65M 0.39%
53,243
-564
67
$1.64M 0.39%
25,448
-1,100
68
$1.63M 0.38%
11,162
+1,916
69
$1.59M 0.37%
45,233
+1,135
70
$1.58M 0.37%
49,072
+2,899
71
$1.56M 0.37%
23,402
+1,381
72
$1.56M 0.37%
32,113
+2,422
73
$1.54M 0.36%
13,405
+698
74
$1.53M 0.36%
73,243
+2,963
75
$1.51M 0.36%
+65,563
1 2
3
4 5