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
$283M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.04M
3
+$2.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.33M
5
PCOR icon
Procore
PCOR
+$1.53M

Top Sells

1
+$1.11M
2
+$818K
3
+$696K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$461K
5
BABA icon
Alibaba
BABA
+$412K

Sector Composition

1 Financials 9.35%
2 Healthcare 6.94%
3 Technology 5.74%
4 Industrials 4.79%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$622K 0.22%
1,850
-272
102
$614K 0.22%
+2,547
103
$608K 0.21%
6,516
104
$603K 0.21%
3,620
-120
105
$591K 0.21%
9,661
+100
106
$490K 0.17%
15,416
-4,714
107
$483K 0.17%
1,014
+96
108
$473K 0.17%
7,443
-3,142
109
$452K 0.16%
15,400
110
$449K 0.16%
7,945
111
$435K 0.15%
6,560
+256
112
$353K 0.12%
37,500
113
$347K 0.12%
1,201
114
$329K 0.12%
1,457
115
$320K 0.11%
+2,155
116
$308K 0.11%
+5,489
117
$291K 0.1%
+1,145
118
$267K 0.09%
+5,302
119
$253K 0.09%
869
-33
120
$233K 0.08%
+563
121
$228K 0.08%
2,200
122
$218K 0.08%
385
123
$210K 0.07%
+7,780
124
$210K 0.07%
+7,822
125
$86K 0.03%
10,500
+500
2 3 4
5
6