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
$241M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.97M
3
+$3.6M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.5M
5
LMT icon
Lockheed Martin
LMT
+$2.51M

Top Sells

1
+$8.77M
2
+$4.92M
3
+$4.14M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.03M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.19M

Sector Composition

1 Financials 11.75%
2 Industrials 7.33%
3 Healthcare 7.3%
4 Technology 5.6%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.45%
48,260
-467
77
$1.08M 0.45%
4,180
-695
78
$1.08M 0.45%
21,879
-616
79
$1.06M 0.44%
6,986
-2,943
80
$1.06M 0.44%
23,406
-751
81
$1.06M 0.44%
12,471
+536
82
$1.03M 0.43%
17,797
+459
83
$1.03M 0.43%
22,629
-1,791
84
$1.03M 0.43%
20,548
+1,462
85
$1.03M 0.43%
20,849
+897
86
$1.02M 0.43%
+7,599
87
$1.02M 0.42%
14,747
+633
88
$1.02M 0.42%
8,613
-3,821
89
$1.02M 0.42%
9,723
-1,517
90
$995K 0.41%
11,644
-399
91
$986K 0.41%
40,501
+790
92
$908K 0.38%
+13,936
93
$831K 0.35%
51,582
-15,420
94
$699K 0.29%
+3,261
95
$690K 0.29%
12,376
-80
96
$679K 0.28%
+6,237
97
$675K 0.28%
+3,262
98
$612K 0.25%
3,960
-200
99
$571K 0.24%
1,568
100
$534K 0.22%
2,264
-10
1 2 3
4
5