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
$283M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$3.19M
2 +$3.04M
3 +$2.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.33M
5
PCOR icon
Procore
PCOR
+$1.53M

Top Sells

1 +$1.11M
2 +$818K
3 +$696K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$461K
5
BABA icon
Alibaba
BABA
+$412K

Sector Composition

1 Financials 9.35%
2 Healthcare 6.94%
3 Technology 5.74%
4 Industrials 4.79%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-10,872
127
-6,060
128
-4,789
129
-2,539
130
-7,832
131
-7,802
132
-26,584