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
$218M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.55M
3
+$1.67M
4
VYX icon
NCR Voyix
VYX
+$1.48M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.04M

Top Sells

1
+$5.4M
2
+$5.32M
3
+$3.86M
4
ENV
ENVESTNET, INC.
ENV
+$2.4M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.3M

Sector Composition

1 Financials 10.41%
2 Healthcare 7.14%
3 Industrials 6.12%
4 Technology 4.94%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$862K 0.4%
23,999
+2,503
77
$851K 0.39%
13,337
+1,114
78
$848K 0.39%
+25,735
79
$845K 0.39%
57,373
-1,857
80
$807K 0.37%
31,079
+8,827
81
$790K 0.36%
10,982
-985
82
$784K 0.36%
83,762
-19,169
83
$733K 0.34%
4,660
-80
84
$693K 0.32%
90,427
-17,220
85
$672K 0.31%
38,539
+4,298
86
$503K 0.23%
2,394
+341
87
$482K 0.22%
1,568
-142
88
$382K 0.18%
1,137
-402
89
$368K 0.17%
13,594
-1,925
90
$336K 0.15%
+1,799
91
$312K 0.14%
6,404
-148
92
$296K 0.14%
2,511
-2,557
93
$294K 0.13%
+4,620
94
$278K 0.13%
17,728
-12,316
95
$233K 0.11%
+2,957
96
$226K 0.1%
2,200
97
$221K 0.1%
+16,400
98
$214K 0.1%
+773
99
$212K 0.1%
434
-28
100
$210K 0.1%
2,509
1 2 3
4
5