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
$241M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.97M
3
+$3.6M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.5M
5
LMT icon
Lockheed Martin
LMT
+$2.51M

Top Sells

1
+$8.77M
2
+$4.92M
3
+$4.14M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.03M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.19M

Sector Composition

1 Financials 11.75%
2 Industrials 7.33%
3 Healthcare 7.3%
4 Technology 5.6%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 7.08%
468,221
-4,636
2
$14M 5.8%
224,107
+83,214
3
$8.61M 3.58%
70,710
-9,199
4
$8.35M 3.47%
252,637
-121,984
5
$7.75M 3.22%
93,587
-49,961
6
$4.97M 2.06%
+102,941
7
$4.78M 1.99%
39,881
-17,811
8
$4.29M 1.78%
62,022
-71,168
9
$4.14M 1.72%
28,109
+2,701
10
$4.09M 1.7%
83,528
-19,152
11
$3.86M 1.6%
98,554
-17,945
12
$3.86M 1.6%
23,502
-405
13
$3.77M 1.56%
82,290
+23,292
14
$3.72M 1.55%
14,577
-503
15
$3.64M 1.51%
68,195
-20,607
16
$3.63M 1.51%
50,343
-6,481
17
$3.6M 1.49%
+112,150
18
$3.51M 1.46%
9,490
+6,793
19
$3.5M 1.45%
+39,409
20
$3.25M 1.35%
41,876
-18,603
21
$3.21M 1.34%
236,232
-118,137
22
$3.12M 1.29%
9,529
-4,394
23
$3.1M 1.29%
133,222
-48,802
24
$2.97M 1.23%
76,761
-23,425
25
$2.91M 1.21%
23,855
+13,976
1
2 3 4 5