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
$267M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$3.02M
3
+$2.72M
4
PAGS icon
PagSeguro Digital
PAGS
+$2.52M
5
IP icon
International Paper
IP
+$2.41M

Top Sells

1
+$4.67M
2
+$3.8M
3
+$3.29M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.25M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.14M

Sector Composition

1 Financials 9.39%
2 Technology 8.52%
3 Healthcare 5.66%
4 Consumer Discretionary 5.49%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.46%
14,134
+1,536
77
$1.22M 0.45%
24,222
-2,673
78
$1.22M 0.45%
+3,694
79
$1.19M 0.44%
41,634
+3,517
80
$1.19M 0.44%
40,414
-2,967
81
$1.17M 0.43%
5,719
+981
82
$1.15M 0.42%
25,687
+4,100
83
$1.14M 0.42%
22,392
+1,666
84
$1.12M 0.41%
8,213
+509
85
$1.11M 0.41%
19,202
86
$1.11M 0.41%
39,239
+2,815
87
$1.09M 0.4%
23,280
+4,013
88
$1.08M 0.4%
+41,242
89
$1.03M 0.38%
15,400
-5,877
90
$1.03M 0.38%
9,832
-456
91
$876K 0.32%
+12,611
92
$829K 0.3%
+11,038
93
$784K 0.29%
8,026
-6,966
94
$782K 0.29%
17,334
-54,473
95
$724K 0.27%
14,446
-4,016
96
$723K 0.27%
3,245
-1,617
97
$696K 0.26%
8,973
-4,446
98
$694K 0.26%
25,188
99
$652K 0.24%
7,896
-1,765
100
$651K 0.24%
1,568
-2
2 3
4
5 6