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
$373M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$7.91M
3
+$7.25M
4
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$7.22M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.37M

Top Sells

1
+$8.5M
2
+$5.25M
3
+$2.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.66M

Sector Composition

1 Financials 7.21%
2 Technology 6.57%
3 Energy 5.4%
4 Healthcare 4.4%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.39%
6,817
-18
77
$1.43M 0.38%
16,399
+1,818
78
$1.42M 0.38%
4,396
+354
79
$1.42M 0.38%
52,437
+141
80
$1.39M 0.37%
13,532
+1,091
81
$1.38M 0.37%
23,154
+4,707
82
$1.36M 0.36%
+28,484
83
$1.34M 0.36%
17,801
+2,823
84
$1.34M 0.36%
25,503
+355
85
$1.29M 0.34%
33,857
+3,032
86
$1.29M 0.34%
50,885
+11,482
87
$1.27M 0.34%
128,231
+40,779
88
$1.27M 0.34%
15,132
-1,887
89
$1.25M 0.33%
19,100
90
$1.2M 0.32%
40,030
-61,139
91
$1.16M 0.31%
21,991
+3,908
92
$1.12M 0.3%
3,203
-7,607
93
$1.12M 0.3%
109,155
+23,517
94
$1.09M 0.29%
33,859
-1,173
95
$1.09M 0.29%
24,584
-784
96
$1.03M 0.27%
10,944
-7,924
97
$963K 0.26%
40,379
+10,344
98
$893K 0.24%
+36,554
99
$853K 0.23%
36,948
+15,395
100
$694K 0.19%
+28,525
2 3
4
5 6