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
$490M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.75M
3
+$7.49M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$7.06M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$6.28M

Top Sells

1
+$7.47M
2
+$5.71M
3
+$2.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.22M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.96M

Sector Composition

1 Technology 8.66%
2 Financials 2.6%
3 Communication Services 2.38%
4 Consumer Discretionary 1.88%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 10.49%
726,790
+99,725
2
$47.3M 9.63%
191,684
-3,851
3
$45.8M 9.34%
1,331,843
+182,558
4
$42.9M 8.74%
509,205
+92,112
5
$35.5M 7.25%
696,001
+1,570
6
$29.8M 6.08%
600,007
+12,755
7
$20.4M 4.17%
298,022
-19,734
8
$13.7M 2.8%
+376,720
9
$12.8M 2.6%
62,235
+4,244
10
$10.3M 2.11%
20,762
+1,871
11
$9.6M 1.96%
26,218
+20,448
12
$9.49M 1.94%
60,083
+6,046
13
$9.47M 1.93%
219,213
-45,413
14
$6.81M 1.39%
113,388
+10,795
15
$6.52M 1.33%
190,789
+9,192
16
$5.84M 1.19%
26,599
+2,581
17
$4.87M 0.99%
+22,560
18
$4.55M 0.93%
34,671
+8,608
19
$4.48M 0.91%
+96,970
20
$4.47M 0.91%
+48,604
21
$4.44M 0.9%
25,009
+5,226
22
$4.32M 0.88%
84,797
+14,059
23
$4.23M 0.86%
5,733
+494
24
$4.2M 0.86%
83,507
+33,746
25
$3.87M 0.79%
13,344
-1,106
1
2 3 4 5