RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $477M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.8M
3
+$8.6M
4
VTV icon
Vanguard Value ETF
VTV
+$7.61M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$7.34M

Top Sells

1
+$13.7M
2
+$11.8M
3
+$8.55M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$8.2M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$3.79M

Sector Composition

1 Technology 7.55%
2 Financials 6.76%
3 Energy 5.11%
4 Healthcare 4.01%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 6.71%
1,184,193
+625,222
2
$27.4M 6.65%
543,975
+12,989
3
$19.8M 4.8%
423,822
-253,073
4
$19.5M 4.73%
627,146
+243,756
5
$19M 4.6%
478,204
-46,685
6
$17.4M 4.22%
106,039
+16,157
7
$14M 3.39%
572,627
+564,426
8
$11.9M 2.89%
190,272
+71,757
9
$11.9M 2.87%
180,934
-136,587
10
$8.78M 2.13%
+336,692
11
$8.21M 1.99%
196,660
+17,003
12
$8.04M 1.95%
+49,364
13
$6.52M 1.58%
111,120
-23,336
14
$6.01M 1.46%
51,439
-10,519
15
$5.43M 1.32%
+40,235
16
$4.84M 1.17%
40,465
-10,284
17
$4.75M 1.15%
34,941
-2,735
18
$4.68M 1.13%
23,376
-3,035
19
$4.67M 1.13%
90,429
-21,890
20
$4.63M 1.12%
26,984
-473
21
$4.49M 1.09%
72,771
+28,255
22
$4.05M 0.98%
146,124
+37,754
23
$3.85M 0.93%
29,213
-3,100
24
$3.67M 0.89%
208,744
-10,875
25
$3.67M 0.89%
207,867
-76,959
1
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