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
$424M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.39M
3
+$2.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M
5
ICLR icon
Icon
ICLR
+$1.77M

Top Sells

1
+$2.63M
2
+$1.82M
3
+$1.79M
4
LEG icon
Leggett & Platt
LEG
+$1.27M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.25M

Sector Composition

1 Technology 7.82%
2 Financials 5.98%
3 Healthcare 5.08%
4 Energy 4.5%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 6.58%
1,198,523
+14,330
2
$27.6M 6.52%
548,777
+4,802
3
$21.9M 5.16%
475,758
+51,936
4
$20.6M 4.86%
645,806
+18,660
5
$18.6M 4.39%
476,018
-2,186
6
$18.5M 4.37%
108,457
+2,418
7
$14.8M 3.48%
607,789
+35,162
8
$14.3M 3.37%
228,223
+37,951
9
$10.2M 2.41%
161,143
-19,791
10
$8.86M 2.09%
323,277
-13,415
11
$8.63M 2.04%
197,309
+649
12
$8.52M 2.01%
53,088
+3,724
13
$6.47M 1.53%
43,017
+2,782
14
$6.47M 1.53%
110,384
-736
15
$6.12M 1.44%
52,068
+629
16
$5.89M 1.39%
33,898
-1,043
17
$4.95M 1.17%
79,102
+6,331
18
$4.84M 1.14%
22,978
-4,006
19
$4.83M 1.14%
40,749
+284
20
$4.75M 1.12%
88,652
-1,777
21
$4.65M 1.1%
22,996
-380
22
$4.39M 1.04%
156,932
+10,808
23
$4.13M 0.97%
216,176
+7,432
24
$3.93M 0.93%
54,408
+622
25
$3.89M 0.92%
77,049
+12,561
1
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