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
$241M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.97M
3
+$3.6M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.5M
5
LMT icon
Lockheed Martin
LMT
+$2.51M

Top Sells

1
+$8.77M
2
+$4.92M
3
+$4.14M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.03M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.19M

Sector Composition

1 Financials 11.75%
2 Industrials 7.33%
3 Healthcare 7.3%
4 Technology 5.6%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$505K 0.21%
9,705
-17,700
102
$442K 0.18%
1,113
-276
103
$433K 0.18%
5,942
-38,655
104
$392K 0.16%
37,500
-146,709
105
$369K 0.15%
7,286
-52,223
106
$353K 0.15%
6,304
-100
107
$261K 0.11%
2,200
108
$237K 0.1%
12,602
-1,518
109
$205K 0.09%
15,400
110
$76K 0.03%
+10,000
111
– –
-96,600
112
– –
-84,159
113
– –
-8,043
114
– –
-408
1 2 3 4
5