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
$373M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$7.91M
3
+$7.25M
4
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$7.22M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.37M

Top Sells

1
+$8.5M
2
+$5.25M
3
+$2.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.66M

Sector Composition

1 Financials 7.21%
2 Technology 6.57%
3 Energy 5.4%
4 Healthcare 4.4%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$660K 0.18%
25,188
102
$616K 0.16%
1,568
103
$611K 0.16%
1,935
104
$577K 0.15%
1,348
105
$560K 0.15%
6,169
-1,001
106
$559K 0.15%
11,100
-500
107
$493K 0.13%
12,992
-1,733
108
$457K 0.12%
27,486
-2,238
109
$405K 0.11%
5,858
+1,795
110
$373K 0.1%
6,516
-16
111
$368K 0.1%
6,248
112
$358K 0.1%
1,892
-42
113
$357K 0.1%
+13,770
114
$327K 0.09%
7,217
-6,487
115
$316K 0.08%
4,055
116
$297K 0.08%
1,750
117
$295K 0.08%
3,301
-1,022
118
$287K 0.08%
2,180
-158
119
$279K 0.07%
4,679
-933
120
$277K 0.07%
2,527
-858
121
$262K 0.07%
2,059
-21
122
$261K 0.07%
11,285
123
$257K 0.07%
+5,095
124
$256K 0.07%
+4,820
125
$256K 0.07%
+11,566
2 3 4
5
6