RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
-1.4%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-4.1%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
163
New
20
Increased
23
Reduced
69
Closed
38
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.9M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
$13.3M |
| 3 |
Vanguard Value ETF
VTV
|
$9.53M |
| 4 |
iShares US Technology ETF
IYW
|
$9.36M |
| 5 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$7.49M |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Financials | 3.14% |
| 3 | Communication Services | 2.22% |
| 4 | Healthcare | 1.93% |
| 5 | Consumer Discretionary | 1.71% |
