RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $477M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$3.68M
3
+$2.03M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.74M
5
GT icon
Goodyear
GT
+$1.47M

Top Sells

1
+$1.87M
2
+$1.74M
3
+$1.61M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.18M

Sector Composition

1 Financials 10.25%
2 Technology 8.49%
3 Consumer Discretionary 7.19%
4 Healthcare 5.57%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,251
127
– –
-2,156
128
– –
-13,872
129
– –
-6,518
130
– –
-59,431
131
– –
-43,565
132
– –
-32,771
2 3 4 5
6