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
$267M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$3.02M
3
+$2.72M
4
PAGS icon
PagSeguro Digital
PAGS
+$2.52M
5
IP icon
International Paper
IP
+$2.41M

Top Sells

1
+$4.67M
2
+$3.8M
3
+$3.29M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.25M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.14M

Sector Composition

1 Financials 9.39%
2 Technology 8.52%
3 Healthcare 5.66%
4 Consumer Discretionary 5.49%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 6.59%
486,770
-5,095
2
$16.9M 6.2%
272,676
-52,574
3
$10.5M 3.87%
171,659
-30,165
4
$8.84M 3.25%
+159,148
5
$8.55M 3.14%
261,237
-24,471
6
$6.2M 2.28%
66,238
-9,402
7
$5.92M 2.17%
125,425
+3,884
8
$5.55M 2.04%
103,857
+7,104
9
$4.18M 1.54%
90,655
-26,788
10
$4.09M 1.5%
126,738
+13,195
11
$4.05M 1.49%
9,183
-135
12
$4.03M 1.48%
22,721
+171
13
$3.96M 1.45%
22,671
-1,176
14
$3.86M 1.42%
58,257
+14,713
15
$3.83M 1.41%
10,840
-983
16
$3.69M 1.36%
42,349
+10,614
17
$3.66M 1.35%
20,823
+2,225
18
$3.31M 1.21%
26,684
+1,458
19
$3.21M 1.18%
55,758
-973
20
$3.15M 1.16%
68,689
+32,483
21
$3.03M 1.11%
87,082
+16,392
22
$3.03M 1.11%
21,680
+2,880
23
$3.02M 1.11%
+55,077
24
$3M 1.1%
28,005
+6,293
25
$2.96M 1.09%
66,372
+1,670
1
2 3 4 5