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
$413M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.8M
3
+$8.78M
4
VTV icon
Vanguard Value ETF
VTV
+$8.04M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$7.58M

Top Sells

1
+$14.1M
2
+$11.8M
3
+$8.95M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$8.34M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$3.79M

Sector Composition

1 Technology 7.55%
2 Financials 6.76%
3 Energy 5.11%
4 Healthcare 4.01%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$738K 0.18%
+20,396
102
$705K 0.17%
+13,225
103
$705K 0.17%
27,769
+14,859
104
$640K 0.15%
11,969
105
$606K 0.14%
1,158
-190
106
$549K 0.13%
5,072
-914
107
$538K 0.13%
8,493
-260
108
$523K 0.13%
21,864
-15,030
109
$511K 0.12%
22,503
+10,950
110
$464K 0.11%
8,019
-243,258
111
$464K 0.11%
11,294
-780
112
$448K 0.11%
6,187
-61
113
$390K 0.09%
+7,775
114
$380K 0.09%
18,678
-8,043
115
$358K 0.09%
+14,921
116
$351K 0.08%
7,457
+620
117
$346K 0.08%
12,339
-83,043
118
$340K 0.08%
5,316
119
$327K 0.08%
3,180
-97
120
$302K 0.07%
2,307
-210
121
$299K 0.07%
4,105
-26
122
$294K 0.07%
1,680
-40
123
$289K 0.07%
+11,798
124
$288K 0.07%
7,059
-204,584
125
$286K 0.07%
3,575
+82
3 4
5
6 7