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
$228M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$3.39M
3
+$1.92M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M

Top Sells

1
+$5.92M
2
+$3.7M
3
+$3.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.45M
5
DIS icon
Walt Disney
DIS
+$2.4M

Sector Composition

1 Financials 10.28%
2 Technology 7.93%
3 Consumer Discretionary 6.79%
4 Healthcare 5.05%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.51%
17,673
+599
77
$1.13M 0.49%
3,793
+99
78
$1.12M 0.49%
7,758
-997
79
$1.09M 0.48%
+40,834
80
$1.08M 0.47%
23,167
+726
81
$1.05M 0.46%
27,844
+2,157
82
$1.05M 0.46%
28,212
+1,599
83
$1.02M 0.45%
42,303
+3,064
84
$1.01M 0.44%
5,542
+13
85
$1M 0.44%
17,044
+4,433
86
$995K 0.44%
8,837
+624
87
$986K 0.43%
25,082
+1,802
88
$943K 0.41%
15,355
+1,005
89
$924K 0.41%
48,330
+7,088
90
$871K 0.38%
19,202
91
$859K 0.38%
9,498
-334
92
$772K 0.34%
13,920
-1,480
93
$722K 0.32%
14,446
94
$662K 0.29%
+6,518
95
$653K 0.29%
16,286
-1,048
96
$641K 0.28%
11,038
97
$638K 0.28%
7,461
-435
98
$588K 0.26%
3,355
+110
99
$586K 0.26%
25,188
100
$552K 0.24%
6,479
-1,547
2 3
4
5 6