RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $477M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.75M
3
+$7.49M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$7.06M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$6.28M

Top Sells

1
+$7.47M
2
+$5.71M
3
+$2.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.22M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.96M

Sector Composition

1 Technology 8.66%
2 Financials 2.6%
3 Communication Services 2.38%
4 Consumer Discretionary 1.88%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.25%
47,097
+10,673
52
$1.23M 0.25%
56,880
-54,614
53
$1.23M 0.25%
18,000
54
$1.21M 0.25%
2,153
+300
55
$1.2M 0.25%
30,347
-9,867
56
$1.2M 0.25%
7,866
+596
57
$1.16M 0.24%
3,151
+340
58
$1.14M 0.23%
23,051
-44,858
59
$1.12M 0.23%
21,112
+5,093
60
$1.01M 0.21%
9,764
-2,798
61
$1M 0.2%
4,431
-3,868
62
$997K 0.2%
4,573
-3,241
63
$946K 0.19%
5,937
+148
64
$946K 0.19%
5,096
-5
65
$916K 0.19%
1,613
-93
66
$903K 0.18%
25,188
67
$881K 0.18%
2,824
+762
68
$862K 0.18%
15,124
-12,930
69
$859K 0.18%
18,153
+1,455
70
$840K 0.17%
11,874
+774
71
$833K 0.17%
+49,342
72
$812K 0.17%
35,425
+6,635
73
$790K 0.16%
41,800
-26,847
74
$752K 0.15%
25,209
-250,341
75
$709K 0.14%
2,332
-438
1 2
3
4 5