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
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.39M
3
+$8.45M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.01M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.92M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.01%
2 Technology 8.15%
3 Industrials 6.21%
4 Consumer Discretionary 6.11%
5 Energy 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 5.02%
+168,896
2
$9.39M 3.75%
+160,151
3
$8.45M 3.37%
+65,725
4
$8.01M 3.19%
+264,743
5
$7.92M 3.16%
+71,325
6
$7.11M 2.84%
+100,709
7
$6.25M 2.5%
+19,434
8
$6.17M 2.46%
+84,060
9
$5.67M 2.26%
+205,266
10
$5.57M 2.22%
+55,169
11
$5.36M 2.14%
+81,768
12
$5.26M 2.1%
+104,363
13
$5.21M 2.08%
+110,132
14
$5.03M 2.01%
+23,493
15
$3.92M 1.56%
+45,434
16
$3.92M 1.56%
+82,389
17
$3.84M 1.53%
+40,093
18
$3.81M 1.52%
+92,655
19
$3.67M 1.46%
+55,779
20
$3.44M 1.37%
+16,205
21
$3.24M 1.29%
+63,447
22
$3.19M 1.27%
+90,579
23
$3.19M 1.27%
+45,754
24
$3.19M 1.27%
+22,024
25
$3.16M 1.26%
+13,743
1
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