RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $490M
This Quarter Return
-1.4%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$428M
AUM Growth
-$18.4M
Cap. Flow
-$15M
Cap. Flow %
-3.5%
Top 10 Hldgs %
62.41%
Holding
163
New
20
Increased
23
Reduced
69
Closed
38

Top Buys

1
$36M
2
$27.8M
3
$26.7M
4
$20M
5
$9.38M

Top Sells

1
$16.9M
2
$13.3M
3
$9.53M
4
$9.36M
5
$7.49M

Sector Composition

1Technology8.15%
2Financials3.14%
3Communication Services2.22%
4Healthcare1.93%
5Consumer Discretionary1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$41.2M9.63% 195,535
+131,977
+208%
+$27.8M
$40M9.33% 627,065
+313,682
+100%
+$20M
$36M8.41%
+1,149,285
 New
+$36M
$35.5M8.28% 694,431
-54,044
-7%
-$2.76M
$34.3M8% 417,093
+325,201
+354%
+$26.7M
$29.1M6.81% 587,252
-150,879
-20%
-$7.49M
$20.2M4.71% 317,756
+147,937
+87%
+$9.38M
$12.9M3.01% 57,991
+34,868
+151%
+$7.75M
$10.5M2.45% 264,626
-108,931
-29%
-$4.32M
$7.49M1.75% 116,886
+5,650
+5%
+$362K
$7.44M1.74% 275,550
-108,738
-28%
-$2.94M
$7.09M1.66% 18,891
+17,833
+1,686%
+$6.69M
$5.86M1.37%
+54,037
 New
+$5.86M
$5.54M1.29% 102,593
+77,835
+314%
+$4.2M
$5.36M1.25% 181,597
-451,168
-71%
-$13.3M
$5.22M1.22% 30,530
-98,759
-76%
-$16.9M
$4.57M1.07% 24,018
+21,901
+1,035%
+$4.17M
$3.6M0.84% 71,139
+28,426
+67%
+$1.44M
$3.6M0.84% 70,738
+39,991
+130%
+$2.03M
$3.54M0.83% 14,450
-7,468
-34%
-$1.83M
$3.5M0.82% 57,735
-39,931
-41%
-$2.42M
$3.36M0.78% 26,063
-14,112
-35%
-$1.82M
$3.34M0.78% 28,103
+13,855
+97%
+$1.65M
$3.32M0.78% 6,238
+3,990
+177%
+$2.12M
$3.26M0.76% 78,062
-71,593
-48%
-$2.99M
123457