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
$191M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7.11M
3
+$6.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.8M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.39M

Top Sells

1
+$8.45M
2
+$5.03M
3
+$4.58M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$3.92M
5
SYNA icon
Synaptics
SYNA
+$3.67M

Sector Composition

1 Financials 9.86%
2 Industrials 6.03%
3 Communication Services 4.59%
4 Healthcare 4.34%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 6.47%
199,135
+30,239
2
$11.8M 6.19%
218,983
+137,215
3
$11.6M 6.06%
142,902
+87,733
4
$9.99M 5.23%
201,095
+96,732
5
$7.94M 4.16%
169,194
+9,043
6
$6.63M 3.47%
287,362
+22,619
7
$6.47M 3.39%
129,521
+120,990
8
$6.19M 3.24%
124,235
+23,526
9
$6.03M 3.16%
77,045
+5,720
10
$4.55M 2.38%
176,131
+92,550
11
$4.07M 2.13%
114,730
+4,598
12
$3.98M 2.09%
208,026
+2,760
13
$2.95M 1.54%
11,438
-7,996
14
$2.81M 1.47%
80,389
+32,142
15
$2.58M 1.35%
58,738
+427
16
$2.5M 1.31%
13,646
+10,740
17
$2.43M 1.27%
41,760
-5,040
18
$2.4M 1.26%
44,627
-1,127
19
$2.37M 1.24%
31,074
+2,054
20
$2.34M 1.22%
12,027
-4,178
21
$2.23M 1.17%
58,356
+12,201
22
$2.2M 1.15%
64,790
+1,343
23
$2.19M 1.15%
14,197
+454
24
$2.05M 1.07%
21,914
-101
25
$2.03M 1.06%
32,238
+408
1
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