RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
-3.67%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-5.6%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
143
New
18
Increased
54
Reduced
42
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.84M |
| 2 |
Shell
SHEL
|
$3.03M |
| 3 |
CNA Financial
CNA
|
$2.72M |
| 4 |
PagSeguro Digital
PAGS
|
$2.52M |
| 5 |
International Paper
IP
|
$2.41M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.67M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
$3.8M |
| 3 |
Bank of America
BAC
|
$3.29M |
| 4 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$3.25M |
| 5 |
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% |
