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
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.39M
3
+$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 Change
in Stake 		Capital Flow
76
$1.1M 0.44%
+23,780
77
$1.1M 0.44%
+40,365
78
$1.09M 0.43%
+11,598
79
$1.08M 0.43%
+48,499
80
$1.06M 0.42%
+13,329
81
$1.05M 0.42%
+11,156
82
$1.05M 0.42%
+33,011
83
$1.04M 0.41%
+61,529
84
$1.01M 0.4%
+8,075
85
$1M 0.4%
+2,572
86
$970K 0.39%
+12,368
87
$855K 0.34%
+50,830
88
$852K 0.34%
+22,917
89
$789K 0.31%
+326,149
90
$735K 0.29%
+18,444
91
$658K 0.26%
+2,906
92
$621K 0.25%
+3,938
93
$607K 0.24%
+2,051
94
$511K 0.2%
+16,291
95
$429K 0.17%
+8,531
96
$425K 0.17%
+4,600
97
$418K 0.17%
+2,557
98
$385K 0.15%
+8,352
99
$333K 0.13%
+3,155
100
$286K 0.11%
+4,121
1 2 3
4
5