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
$236M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.31M
3
+$1.83M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M

Top Sells

1
+$1.87M
2
+$1.74M
3
+$1.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.53M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.06M

Sector Composition

1 Financials 10.25%
2 Technology 8.49%
3 Consumer Discretionary 7.19%
4 Healthcare 5.57%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 7.56%
352,447
+19,241
2
$17M 7.1%
611,136
+119,061
3
$14.5M 6.05%
286,305
+17,292
4
$6.37M 2.66%
148,138
-9,644
5
$6.29M 2.63%
+254,059
6
$5.62M 2.35%
154,053
+34,547
7
$5.02M 2.1%
112,892
+9,183
8
$4.36M 1.83%
98,354
+35,226
9
$4M 1.67%
43,085
+13,322
10
$3.77M 1.58%
27,295
+4,163
11
$3.69M 1.54%
146,781
+19,785
12
$3.65M 1.53%
72,844
-2,110
13
$3.39M 1.42%
37,696
+8,404
14
$3.33M 1.39%
100,155
+12,199
15
$3.15M 1.32%
45,951
+17,469
16
$3.15M 1.32%
11,786
+1,031
17
$2.86M 1.2%
115,644
-14,213
18
$2.66M 1.11%
6,881
+504
19
$2.64M 1.1%
63,361
+25,271
20
$2.62M 1.1%
196,644
+79,565
21
$2.52M 1.05%
249,349
+115,848
22
$2.47M 1.03%
96,455
+19,710
23
$2.45M 1.02%
25,449
+3,529
24
$2.39M 1%
50,681
+11,484
25
$2.34M 0.98%
20,861
+4,572
1
2 3 4 5