RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
-22.67%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-24%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
112
New
3
Increased
60
Reduced
29
Closed
20
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$8.45M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.03M |
| 3 |
Apple
AAPL
|
$4.58M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$3.92M |
| 5 |
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% |
