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
$446M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.6M
3
+$7.26M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.96M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.9M

Top Sells

1
+$11.5M
2
+$3.61M
3
+$3.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.21M
5
DIOD icon
Diodes
DIOD
+$2.09M

Sector Composition

1 Financials 6.69%
2 Technology 6.4%
3 Healthcare 3.99%
4 Energy 3.53%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.48%
7,730
+523
52
$2.16M 0.48%
30,789
+1,666
53
$2.15M 0.48%
15,067
-65
54
$2.15M 0.48%
14,856
-181
55
$2.15M 0.48%
42,713
-451
56
$1.99M 0.44%
64,700
-3,552
57
$1.99M 0.44%
1,937
-35
58
$1.97M 0.44%
34,897
-1,804
59
$1.97M 0.44%
27,538
+9,711
60
$1.94M 0.43%
5,552
-253
61
$1.93M 0.43%
39,116
-1,378
62
$1.86M 0.42%
50,728
+52
63
$1.86M 0.42%
123,084
-4,726
64
$1.81M 0.41%
15,036
-585
65
$1.8M 0.4%
49,853
-1,253
66
$1.78M 0.4%
81,349
-2,482
67
$1.71M 0.38%
67,073
+3,216
68
$1.63M 0.36%
47,635
+2,345
69
$1.56M 0.35%
10,782
-208
70
$1.56M 0.35%
30,747
+12,239
71
$1.56M 0.35%
60,134
+4,885
72
$1.55M 0.35%
54,427
-91
73
$1.53M 0.34%
14,248
-265
74
$1.51M 0.34%
+34,296
75
$1.5M 0.34%
17,075
-1,202
1 2
3
4 5