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

Top Buys

1
+$6.29M
2
+$3.31M
3
+$1.83M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M

Top Sells

1
+$1.87M
2
+$1.74M
3
+$1.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.53M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.06M

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 0.19%
7,001
-155
102
$462K 0.19%
33,036
-1,098
103
$457K 0.19%
1,963
-181
104
$429K 0.18%
1,202
+41
105
$427K 0.18%
15,416
106
$415K 0.17%
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 0.13%
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 0.09%
816
+35
119
$213K 0.09%
+1,192
120
$191K 0.08%
37,500
121
– –
-13,872
122
– –
-2,156
123
– –
-1,251
124
– –
-48,330
125
– –
-15,400
2 3 4
5
6