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RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$504M
1-Year Est. Return
21.97%
This Fund
S&P 500
This Quarter
Est. Return
-3.76%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$15.7M
(-5.6%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
143
New
18
Increased
53
Reduced
43
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.2M |
| 2 |
Shell
SHEL
|
+$2.92M |
| 3 |
CNA Financial
CNA
|
+$2.6M |
| 4 |
International Paper
IP
|
+$2.41M |
| 5 |
PagSeguro Digital
PAGS
|
+$2.34M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.62M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
+$3.8M |
| 3 |
Bank of America
BAC
|
+$3.29M |
| 4 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$3.26M |
| 5 |
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% |
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NB