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
$413M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.8M
3
+$8.78M
4
VTV icon
Vanguard Value ETF
VTV
+$8.04M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$7.58M

Top Sells

1
+$14.1M
2
+$11.8M
3
+$8.95M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$8.34M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$3.79M

Sector Composition

1 Technology 7.55%
2 Financials 6.76%
3 Energy 5.11%
4 Healthcare 4.01%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,150
152
– –
-41,536
153
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-34,504
154
– –
-102,818
155
– –
-2,710
156
– –
-44,745
157
– –
-17,243
3 4 5 6
7