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
$446M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.6M
3
+$7.26M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.96M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.9M

Top Sells

1
+$11.5M
2
+$3.61M
3
+$3.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.21M
5
DIOD icon
Diodes
DIOD
+$2.09M

Sector Composition

1 Financials 6.69%
2 Technology 6.4%
3 Healthcare 3.99%
4 Energy 3.53%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.34%
20,000
-2,275
77
$1.47M 0.33%
30,517
-1,364
78
$1.46M 0.33%
26,849
-1,608
79
$1.46M 0.33%
15,024
-448
80
$1.44M 0.32%
6,865
-18
81
$1.4M 0.31%
13,710
+515
82
$1.4M 0.31%
13,974
+1,841
83
$1.4M 0.31%
25,716
+822
84
$1.35M 0.3%
40,394
+1,176
85
$1.29M 0.29%
24,758
-61,493
86
$1.29M 0.29%
6,830
+151
87
$1.2M 0.27%
32,950
+1,093
88
$1.19M 0.27%
36,333
-1,045
89
$1.15M 0.26%
46,793
+488
90
$1.02M 0.23%
2,248
+5
91
$1,000K 0.22%
22,121
92
$962K 0.22%
3,320
-239
93
$930K 0.21%
8,847
-1,405
94
$919K 0.21%
1,707
95
$896K 0.2%
11,627
-336
96
$880K 0.2%
16,090
+1,393
97
$871K 0.2%
25,188
98
$861K 0.19%
137,577
-25,208
99
$800K 0.18%
10,509
+825
100
$728K 0.16%
31,395
-7,528
2 3
4
5 6