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
$228M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$3.39M
3
+$1.92M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M

Top Sells

1
+$5.92M
2
+$3.7M
3
+$3.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.45M
5
DIS icon
Walt Disney
DIS
+$2.4M

Sector Composition

1 Financials 10.28%
2 Technology 7.93%
3 Consumer Discretionary 6.79%
4 Healthcare 5.05%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$550K 0.24%
2,144
+211
102
$543K 0.24%
1,568
103
$517K 0.23%
5,810
+1,195
104
$504K 0.22%
6,516
105
$502K 0.22%
7,156
-1,817
106
$502K 0.22%
34,134
+2,478
107
$442K 0.19%
15,416
108
$437K 0.19%
1,161
-73
109
$422K 0.19%
4,016
+342
110
$384K 0.17%
7,443
111
$350K 0.15%
+1,251
112
$340K 0.15%
6,560
113
$332K 0.15%
1,887
+430
114
$313K 0.14%
1,884
-4
115
$308K 0.14%
2,900
-560
116
$251K 0.11%
37,500
117
$240K 0.11%
2,156
-2,434
118
$233K 0.1%
15,400
119
$214K 0.09%
781
+15
120
$202K 0.09%
535
-334
121
$201K 0.09%
+13,872
122
$201K 0.09%
+2,620
123
$200K 0.09%
1,474
-170
124
$186K 0.08%
+3,622
125
– –
-5,037
2 3 4
5
6