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
$446M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.6M
3
+$7.26M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.96M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.9M

Top Sells

1
+$11.5M
2
+$3.61M
3
+$3.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.21M
5
DIOD icon
Diodes
DIOD
+$2.09M

Sector Composition

1 Financials 6.69%
2 Technology 6.4%
3 Healthcare 3.99%
4 Energy 3.53%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 8.56%
748,475
+77,548
2
$36.8M 8.23%
738,131
+293,293
3
$23M 5.16%
129,289
+5,103
4
$18.7M 4.19%
632,765
-36,272
5
$18.3M 4.11%
313,383
+49,629
6
$15M 3.35%
+63,558
7
$13.9M 3.1%
373,557
+8,042
8
$11.9M 2.67%
74,616
-155
9
$11.7M 2.63%
169,819
+11,907
10
$11.3M 2.54%
66,872
+1,079
11
$11.2M 2.52%
384,288
-1,580
12
$7.32M 1.64%
111,236
+4,608
13
$7.26M 1.63%
+91,892
14
$6.42M 1.44%
149,655
+25,331
15
$6.06M 1.36%
37,483
+1,852
16
$5.79M 1.3%
23,123
+530
17
$5.61M 1.26%
97,666
-3,048
18
$5.25M 1.18%
21,918
-671
19
$5.04M 1.13%
114,487
-81,871
20
$5.02M 1.12%
40,175
+1,034
21
$4.84M 1.08%
24,518
+1,184
22
$4.41M 0.99%
38,493
-2,358
23
$4.33M 0.97%
301,003
+3,474
24
$4.28M 0.96%
16,865
+638
25
$3.9M 0.87%
171,187
-5,095
1
2 3 4 5