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
$424M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.39M
3
+$2.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M
5
ICLR icon
Icon
ICLR
+$1.77M

Top Sells

1
+$2.63M
2
+$1.82M
3
+$1.79M
4
LEG icon
Leggett & Platt
LEG
+$1.27M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.25M

Sector Composition

1 Technology 7.82%
2 Financials 5.98%
3 Healthcare 5.08%
4 Energy 4.5%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.35%
22,275
+5,875
77
$1.46M 0.34%
54,736
+3,477
78
$1.45M 0.34%
14,395
+496
79
$1.44M 0.34%
46,421
+5,165
80
$1.44M 0.34%
30,291
-955
81
$1.44M 0.34%
34,564
+4,047
82
$1.43M 0.34%
26,053
+1,809
83
$1.43M 0.34%
+15,018
84
$1.31M 0.31%
50,990
-2,169
85
$1.23M 0.29%
30,092
+2,623
86
$1.23M 0.29%
4,583
+6
87
$1.19M 0.28%
47,299
+4,659
88
$1.18M 0.28%
12,422
-232
89
$1.15M 0.27%
17,289
+337
90
$1.12M 0.27%
12,546
-9,291
91
$1.08M 0.25%
32,055
-189
92
$1.05M 0.25%
23,162
93
$1.03M 0.24%
45,128
+314
94
$930K 0.22%
2,285
-132
95
$885K 0.21%
35,998
+793
96
$865K 0.2%
1,731
+163
97
$815K 0.19%
22,904
-665
98
$812K 0.19%
25,188
99
$785K 0.19%
20,833
+437
100
$774K 0.18%
9,826
+6,251
2 3
4
5 6