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
$218M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.55M
3
+$1.67M
4
VYX icon
NCR Voyix
VYX
+$1.48M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.04M

Top Sells

1
+$5.4M
2
+$5.32M
3
+$3.86M
4
ENV
ENVESTNET, INC.
ENV
+$2.4M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.3M

Sector Composition

1 Financials 10.41%
2 Healthcare 7.14%
3 Industrials 6.12%
4 Technology 4.94%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 6.68%
464,986
-73,530
2
$11.4M 5.21%
167,018
-1,753
3
$9.96M 4.56%
196,892
+124,302
4
$9.93M 4.55%
180,041
-5,705
5
$9.27M 4.25%
182,429
+8,022
6
$9.01M 4.13%
140,459
-14,366
7
$8.28M 3.8%
129,974
-84,752
8
$8.17M 3.74%
78,738
-51,317
9
$7.45M 3.41%
264,571
-78,955
10
$5.92M 2.71%
140,625
-2,114
11
$5.42M 2.48%
58,929
+18,110
12
$3.75M 1.72%
75,445
+13,839
13
$3.58M 1.64%
24,030
-178
14
$3.28M 1.5%
15,414
-646
15
$3.14M 1.44%
124,875
+2,508
16
$3.14M 1.44%
106,720
-19,155
17
$3.07M 1.41%
10,451
-1,647
18
$2.96M 1.36%
61,259
-5,908
19
$2.91M 1.33%
14,473
-999
20
$2.61M 1.19%
15,647
-10,424
21
$2.6M 1.19%
191,240
+108,904
22
$2.56M 1.17%
61,206
-17,987
23
$2.56M 1.17%
375,583
-72,034
24
$2.55M 1.17%
+22,314
25
$2.41M 1.1%
99,894
-8,620
1
2 3 4 5