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
$283M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.04M
3
+$2.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.33M
5
PCOR icon
Procore
PCOR
+$1.53M

Top Sells

1
+$1.11M
2
+$818K
3
+$696K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$461K
5
BABA icon
Alibaba
BABA
+$412K

Sector Composition

1 Financials 9.35%
2 Healthcare 6.94%
3 Technology 5.74%
4 Industrials 4.79%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 7.65%
325,250
+47,906
2
$19.4M 6.85%
491,865
+77,243
3
$12.8M 4.51%
201,824
+37,728
4
$10.1M 3.56%
285,708
+41,338
5
$7.22M 2.55%
75,640
+404
6
$6.04M 2.14%
121,541
+23,792
7
$5.81M 2.05%
117,443
+47,097
8
$5.73M 2.03%
39,359
+242
9
$5.38M 1.9%
96,753
+72
10
$4.23M 1.5%
23,847
-189
11
$4.12M 1.46%
43,544
+4,052
12
$3.86M 1.36%
22,550
+764
13
$3.8M 1.34%
28,519
+9,454
14
$3.76M 1.33%
31,735
+4,057
15
$3.69M 1.3%
113,543
+2,228
16
$3.54M 1.25%
11,823
+276
17
$3.51M 1.24%
71,807
+3,097
18
$3.48M 1.23%
56,731
+13,856
19
$3.4M 1.2%
7,160
+178
20
$3.38M 1.19%
25,226
+2,686
21
$3.33M 1.18%
18,598
+2,840
22
$3.31M 1.17%
9,318
-481
23
$3.29M 1.16%
73,899
+615
24
$3.27M 1.16%
193,515
+2,317
25
$3.14M 1.11%
95,344
+24,626
1
2 3 4 5