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
$228M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$3.39M
3
+$1.92M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M

Top Sells

1
+$5.92M
2
+$3.7M
3
+$3.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.45M
5
DIS icon
Walt Disney
DIS
+$2.4M

Sector Composition

1 Financials 10.28%
2 Technology 7.93%
3 Consumer Discretionary 6.79%
4 Healthcare 5.05%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 8.1%
333,206
+161,547
2
$15.2M 6.68%
492,075
+5,305
3
$14.1M 6.19%
269,013
-3,663
4
$7.74M 3.4%
157,782
-1,366
5
$4.98M 2.18%
119,506
+28,851
6
$4.94M 2.17%
103,709
-148
7
$3.75M 1.65%
74,954
+67,652
8
$3.61M 1.58%
129,857
-131,380
9
$3.6M 1.58%
126,996
+258
10
$3.26M 1.43%
21,742
+919
11
$3.16M 1.39%
23,132
+461
12
$3.15M 1.38%
63,128
+7,370
13
$3.07M 1.35%
29,763
+3,079
14
$3.04M 1.33%
87,956
+874
15
$2.94M 1.29%
10,755
-85
16
$2.82M 1.24%
29,292
+1,287
17
$2.81M 1.23%
53,765
-1,312
18
$2.74M 1.2%
6,377
-2,806
19
$2.52M 1.11%
56,211
+299
20
$2.4M 1.05%
21,920
+240
21
$2.33M 1.02%
28,482
+2,453
22
$2.33M 1.02%
110,973
-16,572
23
$2.28M 1%
20,049
+1,316
24
$2.23M 0.98%
76,745
+1,369
25
$2.23M 0.98%
66,772
+400
1
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