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
$267M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$3.02M
3
+$2.72M
4
PAGS icon
PagSeguro Digital
PAGS
+$2.52M
5
IP icon
International Paper
IP
+$2.41M

Top Sells

1
+$4.67M
2
+$3.8M
3
+$3.29M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.25M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.14M

Sector Composition

1 Financials 9.39%
2 Technology 8.52%
3 Healthcare 5.66%
4 Consumer Discretionary 5.49%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$617K 0.23%
4,590
-34,769
102
$596K 0.22%
1,933
+83
103
$563K 0.21%
3,460
-160
104
$563K 0.21%
31,656
-8,400
105
$557K 0.2%
1,234
-5,926
106
$551K 0.2%
6,516
107
$475K 0.17%
15,416
108
$472K 0.17%
+4,615
109
$459K 0.17%
+3,674
110
$444K 0.16%
7,443
111
$420K 0.15%
15,400
112
$412K 0.15%
6,560
113
$394K 0.14%
869
-145
114
$367K 0.13%
7,302
+2,000
115
$335K 0.12%
6,260
-1,685
116
$324K 0.12%
37,500
117
$316K 0.12%
1,888
-7,165
118
$309K 0.11%
1,457
119
$265K 0.1%
1,165
-1,382
120
$265K 0.1%
+1,644
121
$250K 0.09%
+5,037
122
$239K 0.09%
1,201
123
$229K 0.08%
766
+203
124
$225K 0.08%
869
125
$223K 0.08%
2,200
2 3 4
5
6