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
$424M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.39M
3
+$2.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M
5
ICLR icon
Icon
ICLR
+$1.77M

Top Sells

1
+$2.63M
2
+$1.82M
3
+$1.79M
4
LEG icon
Leggett & Platt
LEG
+$1.27M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.25M

Sector Composition

1 Technology 7.82%
2 Financials 5.98%
3 Healthcare 5.08%
4 Energy 4.5%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.07%
2,305
-2
127
$292K 0.07%
4,105
128
$280K 0.07%
3,055
129
$277K 0.07%
1,680
130
$276K 0.07%
10,964
-324
131
$275K 0.06%
5,394
+133
132
$262K 0.06%
1,202
133
$254K 0.06%
9,285
134
$237K 0.06%
994
+1
135
$229K 0.05%
+9,059
136
$229K 0.05%
585
+1
137
$227K 0.05%
+8,582
138
$227K 0.05%
7,317
-497
139
$227K 0.05%
+8,709
140
$224K 0.05%
+2,904
141
$211K 0.05%
1,000
142
$208K 0.05%
4,097
-1,103
143
$207K 0.05%
9,045
-174
144
$127K 0.03%
18,852
-265,832
145
– –
-50,216
146
– –
0
147
– –
-191,849
148
– –
-1,181
149
– –
-8,019
150
– –
-66,198
3 4 5
6
7