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
$236M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$3.68M
3
+$2.03M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.74M
5
GT icon
Goodyear
GT
+$1.47M

Top Sells

1
+$1.87M
2
+$1.74M
3
+$1.61M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.18M

Sector Composition

1 Financials 10.25%
2 Technology 8.49%
3 Consumer Discretionary 7.19%
4 Healthcare 5.57%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$462K 0.2%
33,036
-1,098
102
$462K 0.2%
7,001
-155
103
$457K 0.19%
1,963
-181
104
$429K 0.18%
1,202
+41
105
$427K 0.18%
15,416
106
$415K 0.18%
4,091
+75
107
$410K 0.17%
+5,270
108
$381K 0.16%
4,622
-1,188
109
$340K 0.14%
7,443
110
$323K 0.14%
6,560
111
$322K 0.14%
1,887
112
$308K 0.13%
+3,538
113
$304K 0.13%
1,864
-20
114
$300K 0.13%
2,660
-240
115
$284K 0.12%
+6,130
116
$263K 0.11%
5,928
-34,481
117
$251K 0.11%
+5,735
118
$225K 0.1%
816
+35
119
$213K 0.09%
+1,192
120
$191K 0.08%
37,500
121
– –
-1,474
122
– –
-11,038
123
– –
-3,622
124
– –
-15,400
125
– –
-48,330
2 3 4
5
6