RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $462M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
+$14.5M
2
+$13.8M
3
+$8.6M
4
VTV icon
Vanguard Value ETF
VTV
+$7.61M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$7.34M

Top Sells

1
+$13.7M
2
+$11.8M
3
+$8.55M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$8.2M
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
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152
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153
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-103,695
154
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-4,934
155
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-5,019
156
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-8,232
157
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-17,243
3 4 5 6
7