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
$237M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.51M
3
+$2.38M
4
IRDM icon
Iridium Communications
IRDM
+$2.01M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.16M

Top Sells

1
+$9.93M
2
+$8.98M
3
+$6.24M
4
XOM icon
Exxon Mobil
XOM
+$886K
5
C icon
Citigroup
C
+$371K

Sector Composition

1 Financials 12.04%
2 Industrials 7.2%
3 Healthcare 6.89%
4 Technology 5.69%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.13%
30,600
-1,220
27
$2.62M 1.11%
21,966
-348
28
$2.6M 1.1%
15,473
-174
29
$2.55M 1.08%
41,421
-6,016
30
$2.42M 1.02%
10,396
-55
31
$2.38M 1.01%
+58,998
32
$2.21M 0.93%
71,556
-9,668
33
$2.2M 0.93%
8,043
-195
34
$2.01M 0.85%
+51,024
35
$1.99M 0.84%
45,809
-4,854
36
$1.99M 0.84%
44,111
-3,721
37
$1.94M 0.82%
22,348
+1,262
38
$1.88M 0.79%
184,209
-9,727
39
$1.87M 0.79%
2,588
-34
40
$1.83M 0.77%
51,284
-5,662
41
$1.64M 0.69%
38,538
-1,480
42
$1.63M 0.69%
6,287
-717
43
$1.58M 0.67%
9,034
-222
44
$1.46M 0.62%
14,960
-303
45
$1.41M 0.6%
50,576
-614
46
$1.37M 0.58%
96,600
+12,838
47
$1.35M 0.57%
12,434
+123
48
$1.33M 0.56%
445,882
-48,697
49
$1.31M 0.55%
9,879
-1,005
50
$1.27M 0.54%
58,297
-8,071
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