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
$424M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.39M
3
+$2.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M
5
ICLR icon
Icon
ICLR
+$1.77M

Top Sells

1
+$2.63M
2
+$1.82M
3
+$1.79M
4
LEG icon
Leggett & Platt
LEG
+$1.27M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.25M

Sector Composition

1 Technology 7.82%
2 Financials 5.98%
3 Healthcare 5.08%
4 Energy 4.5%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$747K 0.18%
29,527
+1,758
102
$713K 0.17%
14,435
+6,660
103
$693K 0.16%
13,504
+279
104
$689K 0.16%
+12,216
105
$647K 0.15%
11,969
106
$628K 0.15%
27,050
-10,901
107
$531K 0.13%
1,189
-734
108
$528K 0.12%
8,573
+80
109
$520K 0.12%
5,022
-50
110
$480K 0.11%
11,279
-15
111
$459K 0.11%
20,251
-2,252
112
$444K 0.1%
5,908
-279
113
$387K 0.09%
18,450
-228
114
$380K 0.09%
1,964
-2,544
115
$378K 0.09%
+7,598
116
$376K 0.09%
5,316
117
$356K 0.08%
655
-503
118
$345K 0.08%
7,394
-63
119
$327K 0.08%
+9,742
120
$325K 0.08%
12,249
+1,637
121
$323K 0.08%
13,140
+1,342
122
$320K 0.08%
4,722
123
$316K 0.07%
3,253
+73
124
$314K 0.07%
13,118
-1,803
125
$309K 0.07%
11,212
-1,127
3 4
5
6 7