RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $477M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.75M
3
+$7.49M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$7.06M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$6.28M

Top Sells

1
+$7.47M
2
+$5.71M
3
+$2.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.22M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.96M

Sector Composition

1 Technology 8.66%
2 Financials 2.6%
3 Communication Services 2.38%
4 Consumer Discretionary 1.88%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$702K 0.14%
2,573
+271
77
$604K 0.12%
20,855
-24,219
78
$590K 0.12%
1,913
+919
79
$581K 0.12%
11,523
-839
80
$533K 0.11%
13,175
-3,413
81
$528K 0.11%
7,269
-80
82
$515K 0.11%
11,147
-10,974
83
$513K 0.1%
2,633
-3,436
84
$485K 0.1%
1,750
-1,557
85
$478K 0.1%
4,221
+172
86
$469K 0.1%
19,043
-2,995
87
$434K 0.09%
5,056
88
$434K 0.09%
7,824
-7,272
89
$371K 0.08%
+8,982
90
$369K 0.08%
5,316
91
$341K 0.07%
+15,111
92
$336K 0.07%
791
+193
93
$325K 0.07%
1,840
-9,861
94
$312K 0.06%
4,167
-1,738
95
$305K 0.06%
1,761
-6,189
96
$301K 0.06%
10,306
-1,025
97
$275K 0.06%
8,614
-2,624
98
$274K 0.06%
1,290
99
$250K 0.05%
4,112
-1,894
100
$249K 0.05%
1,141
2 3
4
5 6