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
$428M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$27.8M
3
+$26.7M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$20M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$9.38M

Top Sells

1
+$16.9M
2
+$13.3M
3
+$9.53M
4
IYW icon
iShares US Technology ETF
IYW
+$9.36M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$7.49M

Sector Composition

1 Technology 8.15%
2 Financials 3.14%
3 Communication Services 2.22%
4 Healthcare 1.93%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.07%
13,102
-2,675
102
$309K 0.07%
8,851
-1,915
103
$307K 0.07%
978
-4,574
104
$304K 0.07%
994
105
$287K 0.07%
3,776
-88
106
$284K 0.07%
11,331
-40
107
$278K 0.07%
1,141
108
$268K 0.06%
10,945
-2,880
109
$265K 0.06%
1,200
110
$264K 0.06%
1,579
-13,277
111
$259K 0.06%
5,780
112
$252K 0.06%
1,680
-79
113
$251K 0.06%
1,130
-72
114
$231K 0.05%
+1,290
115
$221K 0.05%
3,985
-26,532
116
$221K 0.05%
7,053
117
$219K 0.05%
2,544
-6,303
118
$219K 0.05%
9,404
-21,991
119
$218K 0.05%
10,118
-7,965
120
$216K 0.05%
598
121
$214K 0.05%
5,444
-6,033
122
$204K 0.05%
1,814
-13,222
123
$202K 0.05%
361
-116
124
$201K 0.05%
14,525
-286,478
125
– –
-123,084
3 4
5
6 7