RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $462M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$2.92M
3
+$2.6M
4
IP icon
International Paper
IP
+$2.41M
5
PAGS icon
PagSeguro Digital
PAGS
+$2.34M

Top Sells

1
+$4.62M
2
+$3.8M
3
+$3.29M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.26M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.14M

Sector Composition

1 Financials 9.39%
2 Technology 8.52%
3 Healthcare 5.66%
4 Consumer Discretionary 5.49%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.08%
3,748
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128
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140
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142
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143
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