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
$259M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.08M
3
+$1.75M
4
XYZ
Block Inc
XYZ
+$1.22M
5
SAFT icon
Safety Insurance
SAFT
+$1.05M

Top Sells

1
+$3.05M
2
+$2.34M
3
+$1.91M
4
PKOH icon
Park-Ohio Holdings
PKOH
+$1.71M
5
PKX icon
POSCO
PKX
+$1.68M

Sector Composition

1 Financials 10.6%
2 Healthcare 8.3%
3 Technology 5.88%
4 Industrials 5.13%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.12%
23,140
+20
27
$2.84M 1.1%
12,530
+2,366
28
$2.72M 1.05%
97,376
-35,846
29
$2.68M 1.04%
23,789
+310
30
$2.51M 0.97%
65,681
+324
31
$2.48M 0.96%
39,075
+6,104
32
$2.43M 0.94%
9,982
+4,987
33
$2.29M 0.89%
32,438
-470
34
$2.26M 0.87%
16,592
+3,506
35
$2.21M 0.86%
390,526
+2,209
36
$2.18M 0.84%
28,452
-21,891
37
$2.18M 0.84%
12,575
+3,340
38
$2.14M 0.83%
39,231
+1,657
39
$2.08M 0.8%
11,831
-7
40
$2.04M 0.79%
30,295
-1,809
41
$1.98M 0.77%
20,187
-141
42
$1.97M 0.76%
39,000
-7,228
43
$1.96M 0.76%
36,884
-168
44
$1.93M 0.75%
21,085
-20,791
45
$1.92M 0.74%
48,058
+362
46
$1.9M 0.73%
41,340
+29
47
$1.89M 0.73%
2,162
-275
48
$1.85M 0.72%
7,829
-461
49
$1.83M 0.71%
55,771
+12,076
50
$1.79M 0.69%
30,819
+158
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2
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