RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $477M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$3.68M
3
+$2.03M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.74M
5
GT icon
Goodyear
GT
+$1.47M

Top Sells

1
+$1.87M
2
+$1.74M
3
+$1.61M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.18M

Sector Composition

1 Financials 10.25%
2 Technology 8.49%
3 Consumer Discretionary 7.19%
4 Healthcare 5.57%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.48%
43,742
+2,908
77
$1.12M 0.47%
43,320
+15,108
78
$1.1M 0.47%
16,076
-895
79
$1.06M 0.45%
27,970
+2,207
80
$1.06M 0.45%
97,173
+4,756
81
$1.06M 0.45%
10,121
+1,284
82
$1.04M 0.44%
27,422
+2,256
83
$1.03M 0.44%
23,414
+247
84
$962K 0.41%
44,585
+2,282
85
$950K 0.4%
19,202
86
$943K 0.4%
30,042
+2,198
87
$895K 0.38%
26,489
+1,407
88
$833K 0.35%
+22,760
89
$812K 0.34%
4,766
+1,411
90
$778K 0.33%
22,309
+6,023
91
$775K 0.33%
27,957
-11,370
92
$760K 0.32%
9,290
-208
93
$673K 0.29%
12,645
-1,275
94
$628K 0.27%
7,196
-265
95
$603K 0.26%
11,462
-5,582
96
$560K 0.24%
25,188
97
$533K 0.23%
6,714
+235
98
$515K 0.22%
1,437
+902
99
$514K 0.22%
1,568
100
$514K 0.22%
6,556
+40
2 3
4
5 6