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
$373M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.24M
3
+$7.44M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.23M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.54M

Top Sells

1
+$8.75M
2
+$5.25M
3
+$2.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.7M

Sector Composition

1 Financials 7.21%
2 Technology 6.57%
3 Energy 5.4%
4 Healthcare 4.4%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.07%
3,567
+60
127
$242K 0.06%
+4,955
128
$237K 0.06%
4,443
129
$235K 0.06%
7,814
130
$212K 0.06%
11,676
-752
131
$203K 0.05%
+8,496
132
$202K 0.05%
2,786
-575
133
– –
-31,297
134
– –
-16,460
135
– –
-7,829
136
– –
-17,712
137
– –
-55,823
138
– –
-9,085
139
– –
-5,550
2 3 4 5
6