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
$373M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$7.91M
3
+$7.25M
4
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$7.22M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.37M

Top Sells

1
+$8.5M
2
+$5.25M
3
+$2.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.66M

Sector Composition

1 Financials 7.21%
2 Technology 6.57%
3 Energy 5.4%
4 Healthcare 4.4%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 10.56%
794,123
+145,309
2
$19.9M 5.3%
371,352
-158,720
3
$18.5M 4.93%
550,104
-25,976
4
$18.3M 4.88%
+411,883
5
$17.9M 4.77%
320,470
+35,845
6
$14.6M 3.88%
565,019
+280,206
7
$14.2M 3.77%
617,658
-229,101
8
$9.63M 2.57%
351,252
+159,247
9
$8.25M 2.2%
158,981
+33,772
10
$7.91M 2.11%
+203,375
11
$7.31M 1.95%
186,482
-21,456
12
$6.52M 1.74%
61,435
+6,700
13
$5.62M 1.5%
118,126
-57,741
14
$5.51M 1.47%
109,728
+40,797
15
$5.18M 1.38%
51,089
-3,085
16
$4.41M 1.17%
25,729
-1,144
17
$3.91M 1.04%
132,122
-3,505
18
$3.9M 1.04%
279,378
+94,827
19
$3.58M 0.95%
107,819
+59,821
20
$3.56M 0.95%
55,353
-3,293
21
$3.46M 0.92%
+63,669
22
$3.43M 0.91%
228,206
+38,783
23
$3.41M 0.91%
39,286
-5,589
24
$2.95M 0.79%
76,284
+108
25
$2.74M 0.73%
165,469
+11,665
1
2 3 4 5