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
$413M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.8M
3
+$8.78M
4
VTV icon
Vanguard Value ETF
VTV
+$8.04M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$7.58M

Top Sells

1
+$14.1M
2
+$11.8M
3
+$8.95M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$8.34M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$3.79M

Sector Composition

1 Technology 7.55%
2 Financials 6.76%
3 Energy 5.11%
4 Healthcare 4.01%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.35%
14,988
-443
77
$1.44M 0.34%
29,691
-148
78
$1.44M 0.34%
36,631
-740
79
$1.43M 0.34%
51,259
-83
80
$1.4M 0.33%
13,899
+7,195
81
$1.37M 0.33%
53,159
+8,953
82
$1.37M 0.33%
24,244
+577
83
$1.35M 0.32%
27,469
+3,822
84
$1.35M 0.32%
16,400
-2,700
85
$1.27M 0.3%
66,198
+12,272
86
$1.25M 0.3%
12,654
-312
87
$1.19M 0.28%
4,577
-1,970
88
$1.11M 0.26%
32,244
-8,319
89
$1.09M 0.26%
16,952
-10,871
90
$1.08M 0.26%
42,640
+3,620
91
$1.06M 0.25%
23,162
+595
92
$1.03M 0.25%
44,814
+13,680
93
$1.02M 0.24%
2,417
-149
94
$882K 0.21%
37,951
-12,692
95
$863K 0.21%
35,205
-46,972
96
$844K 0.2%
23,569
-8,117
97
$813K 0.19%
4,508
-315
98
$809K 0.19%
1,923
-519
99
$805K 0.19%
25,188
100
$754K 0.18%
1,568
2 3
4
5 6