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
$428M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$27.8M
3
+$26.7M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$20M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$9.38M

Top Sells

1
+$16.9M
2
+$13.3M
3
+$9.53M
4
IYW icon
iShares US Technology ETF
IYW
+$9.36M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$7.49M

Sector Composition

1 Technology 8.15%
2 Financials 3.14%
3 Communication Services 2.22%
4 Healthcare 1.93%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.28%
18,000
-2,000
52
$1.16M 0.27%
+1,231
53
$1.13M 0.26%
6,069
-8,099
54
$1.13M 0.26%
+21,047
55
$1.12M 0.26%
7,950
-66,666
56
$1.09M 0.26%
68,647
-130,048
57
$1.08M 0.25%
+2,062
58
$1.07M 0.25%
+5,101
59
$1.06M 0.25%
7,814
-9,603
60
$1.03M 0.24%
+2,811
61
$1.02M 0.24%
22,121
62
$1.02M 0.24%
+1,853
63
$1.01M 0.24%
+10,860
64
$1.01M 0.24%
12,377
+1,868
65
$987K 0.23%
+5,789
66
$960K 0.22%
36,424
-23,710
67
$925K 0.22%
12,629
-42,275
68
$877K 0.2%
1,706
-1
69
$860K 0.2%
3,012
-6,940
70
$839K 0.2%
+16,019
71
$833K 0.19%
3,307
-4,423
72
$831K 0.19%
25,188
73
$795K 0.19%
+11,100
74
$786K 0.18%
16,269
-30,926
75
$761K 0.18%
2,770
-550
1 2
3
4 5