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
$228M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$3.39M
3
+$1.92M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M

Top Sells

1
+$5.92M
2
+$3.7M
3
+$3.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.45M
5
DIS icon
Walt Disney
DIS
+$2.4M

Sector Composition

1 Financials 10.28%
2 Technology 7.93%
3 Consumer Discretionary 6.79%
4 Healthcare 5.05%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-17,470
127
– –
-2,200
128
– –
-6,260
129
– –
-36,503
130
– –
-41,634
131
– –
-125,425
132
– –
-1,201
133
– –
-937
134
– –
-1,165
135
– –
-5,037
2 3 4 5
6