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
$446M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.6M
3
+$7.26M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.96M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.9M

Top Sells

1
+$11.5M
2
+$3.61M
3
+$3.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.21M
5
DIOD icon
Diodes
DIOD
+$2.09M

Sector Composition

1 Financials 6.69%
2 Technology 6.4%
3 Healthcare 3.99%
4 Energy 3.53%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.14%
11,969
102
$586K 0.13%
25,150
-5,517
103
$568K 0.13%
+14,705
104
$532K 0.12%
21,279
-6,329
105
$530K 0.12%
15,450
-1,198
106
$519K 0.12%
21,200
-5,969
107
$491K 0.11%
8,080
108
$464K 0.1%
2,117
+244
109
$450K 0.1%
8,962
+1,083
110
$446K 0.1%
1,058
-44
111
$445K 0.1%
4,211
-245
112
$440K 0.1%
11,477
-12,469
113
$440K 0.1%
4,872
-21
114
$410K 0.09%
18,083
-250
115
$410K 0.09%
5,056
116
$405K 0.09%
5,154
+678
117
$384K 0.09%
16,853
-3,872
118
$382K 0.09%
+7,650
119
$381K 0.09%
5,316
-20
120
$376K 0.08%
15,777
+805
121
$359K 0.08%
10,766
-342
122
$347K 0.08%
1,873
123
$344K 0.08%
6,871
124
$340K 0.08%
13,825
-760
125
$317K 0.07%
11,371
+359
3 4
5
6 7