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
$428M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$27.8M
3
+$26.7M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$20M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$9.38M

Top Sells

1
+$16.9M
2
+$13.3M
3
+$9.53M
4
IYW icon
iShares US Technology ETF
IYW
+$9.36M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$7.49M

Sector Composition

1 Technology 8.15%
2 Financials 3.14%
3 Communication Services 2.22%
4 Healthcare 1.93%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$697K 0.16%
+16,698
77
$660K 0.15%
28,790
+11,937
78
$631K 0.15%
11,969
79
$625K 0.15%
15,096
-19,200
80
$623K 0.15%
12,362
+3,400
81
$618K 0.14%
+2,302
82
$604K 0.14%
16,588
-31,047
83
$540K 0.13%
22,038
-24,755
84
$531K 0.12%
13,802
-903
85
$467K 0.11%
7,349
-731
86
$432K 0.1%
4,049
-162
87
$425K 0.1%
3,645
-18,026
88
$402K 0.09%
5,905
-21,633
89
$393K 0.09%
3,397
-35,096
90
$391K 0.09%
5,056
91
$387K 0.09%
15,158
+6,801
92
$387K 0.09%
5,457
-30,570
93
$377K 0.09%
5,316
94
$357K 0.08%
9,107
-40,746
95
$351K 0.08%
1,865
-8
96
$350K 0.08%
11,238
-53,462
97
$345K 0.08%
6,006
-33,110
98
$345K 0.08%
364
-1,573
99
$341K 0.08%
6,871
100
$325K 0.08%
5,327
-29,570
2 3
4
5 6