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
$230M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.11M
3
+$2.06M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$1.85M
5
COR icon
Cencora
COR
+$1.64M

Top Sells

1
+$6.03M
2
+$2.88M
3
+$2.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
GM icon
General Motors
GM
+$1.47M

Sector Composition

1 Financials 10.32%
2 Industrials 7.27%
3 Healthcare 5.81%
4 Technology 5.07%
5 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.07%
48,038
+12,238
27
$2.42M 1.05%
26,552
+14,512
28
$2.4M 1.04%
32,656
-11,971
29
$2.37M 1.03%
32,783
+545
30
$2.11M 0.92%
+107,826
31
$2.1M 0.91%
29,760
-12,000
32
$1.94M 0.84%
8,561
-2,884
33
$1.87M 0.81%
17,848
-5,637
34
$1.85M 0.8%
21,785
-8,153
35
$1.85M 0.8%
16,561
-3,861
36
$1.84M 0.8%
5,963
-5,475
37
$1.84M 0.8%
193,936
+15,000
38
$1.72M 0.75%
50,268
-652
39
$1.72M 0.75%
38,518
-953
40
$1.72M 0.75%
12,234
+5,430
41
$1.64M 0.71%
+16,296
42
$1.61M 0.7%
42,240
-25,424
43
$1.57M 0.68%
69,568
-1,354
44
$1.56M 0.68%
2,866
-832
45
$1.53M 0.66%
54,151
+20,495
46
$1.53M 0.66%
66,887
+1,823
47
$1.47M 0.64%
58,224
+6,644
48
$1.46M 0.63%
10,223
+259
49
$1.35M 0.58%
41,946
-758
50
$1.31M 0.57%
511,222
+154,788
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