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
$283M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.04M
3
+$2.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.33M
5
PCOR icon
Procore
PCOR
+$1.53M

Top Sells

1
+$1.11M
2
+$818K
3
+$696K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$461K
5
BABA icon
Alibaba
BABA
+$412K

Sector Composition

1 Financials 9.35%
2 Healthcare 6.94%
3 Technology 5.74%
4 Industrials 4.79%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.44%
10,676
-1,025
77
$1.24M 0.44%
4,862
+995
78
$1.22M 0.43%
7,704
-116
79
$1.21M 0.43%
59,525
+470
80
$1.21M 0.43%
49,270
+267
81
$1.21M 0.43%
14,198
-713
82
$1.2M 0.43%
19,267
-249
83
$1.19M 0.42%
13,355
+4
84
$1.16M 0.41%
23,250
+307
85
$1.16M 0.41%
43,381
-3,969
86
$1.15M 0.4%
38,117
-3,316
87
$1.13M 0.4%
10,288
+490
88
$1.13M 0.4%
21,587
-1,456
89
$1.11M 0.39%
9,371
-3,472
90
$1.1M 0.39%
12,598
-297
91
$1.08M 0.38%
13,419
+24
92
$1.08M 0.38%
20,726
-64
93
$1.06M 0.38%
4,076
+411
94
$1.04M 0.37%
+36,424
95
$1.03M 0.37%
4,738
+176
96
$930K 0.33%
18,462
-9,145
97
$754K 0.27%
40,056
-546
98
$739K 0.26%
3,084
-1,512
99
$729K 0.26%
25,188
100
$685K 0.24%
1,570
2 3
4
5 6