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
$191M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7.11M
3
+$6.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.8M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.39M

Top Sells

1
+$8.45M
2
+$5.03M
3
+$4.58M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$3.92M
5
SYNA icon
Synaptics
SYNA
+$3.67M

Sector Composition

1 Financials 9.86%
2 Industrials 6.03%
3 Communication Services 4.59%
4 Healthcare 4.34%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$693K 0.36%
12,185
-183
77
$658K 0.34%
20,932
+2,488
78
$611K 0.32%
47,280
-3,550
79
$608K 0.32%
104,489
+6,475
80
$602K 0.32%
356,434
+30,285
81
$596K 0.31%
104,025
+2,260
82
$559K 0.29%
42,167
+234
83
$520K 0.27%
2,013
-1,559
84
$488K 0.26%
22,387
+7,238
85
$480K 0.25%
3,043
-895
86
$476K 0.25%
4,880
+280
87
$470K 0.25%
19,633
+3,342
88
$454K 0.24%
24,009
+1,092
89
$444K 0.23%
1,875
-176
90
$291K 0.15%
7,952
-400
91
$213K 0.11%
5,637
+531
92
$209K 0.11%
2,200
-86
93
– –
-83,194
94
– –
-4,858
95
– –
-2,557
96
– –
-11,598
97
– –
-45,434
98
– –
-2,022
99
– –
-55,779
100
– –
-2,931
1 2 3
4
5