RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $490M
This Quarter Return
+9.15%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow %
100%
Top 10 Hldgs %
30.77%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$12.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$9.39M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$8.45M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$8.01M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$7.92M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.01%
2 Technology 8.15%
3 Industrials 6.21%
4 Consumer Discretionary 6.11%
5 Energy 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCE icon
76
BCE
BCE
$23.3B
$1.1M 0.44% +23,780 New +$1.1M
CNP icon
77
CenterPoint Energy
CNP
$24.6B
$1.1M 0.44% +40,365 New +$1.1M
VLO icon
78
Valero Energy
VLO
$47.2B
$1.09M 0.43% +11,598 New +$1.09M
ORI icon
79
Old Republic International
ORI
$9.93B
$1.09M 0.43% +48,499 New +$1.09M
RY icon
80
Royal Bank of Canada
RY
$205B
$1.06M 0.42% +13,329 New +$1.06M
AEP icon
81
American Electric Power
AEP
$59.4B
$1.05M 0.42% +11,156 New +$1.05M
IRM icon
82
Iron Mountain
IRM
$27.3B
$1.05M 0.42% +33,011 New +$1.05M
PBCT
83
DELISTED
People's United Financial Inc
PBCT
$1.04M 0.41% +61,529 New +$1.04M
PG icon
84
Procter & Gamble
PG
$368B
$1.01M 0.4% +8,075 New +$1.01M
LMT icon
85
Lockheed Martin
LMT
$106B
$1M 0.4% +2,572 New +$1M
WPC icon
86
W.P. Carey
WPC
$14.7B
$970K 0.39% +12,114 New +$970K
SCHF icon
87
Schwab International Equity ETF
SCHF
$50.3B
$855K 0.34% +25,415 New +$855K
HOG icon
88
Harley-Davidson
HOG
$3.54B
$852K 0.34% +22,917 New +$852K
SWN
89
DELISTED
Southwestern Energy Company
SWN
$789K 0.31% +326,149 New +$789K
SPTM icon
90
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$735K 0.29% +18,444 New +$735K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$658K 0.26% +2,906 New +$658K
MSFT icon
92
Microsoft
MSFT
$3.77T
$621K 0.25% +3,938 New +$621K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$726B
$607K 0.24% +2,051 New +$607K
SPDW icon
94
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$511K 0.2% +16,291 New +$511K
ICSH icon
95
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
$429K 0.17% +8,531 New +$429K
AMZN icon
96
Amazon
AMZN
$2.44T
$425K 0.17% +230 New +$425K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$526B
$418K 0.17% +2,557 New +$418K
ILCB icon
98
iShares Morningstar US Equity ETF
ILCB
$1.1B
$385K 0.15% +2,088 New +$385K
DVY icon
99
iShares Select Dividend ETF
DVY
$20.8B
$333K 0.13% +3,155 New +$333K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$66B
$286K 0.11% +4,121 New +$286K
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