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
$252M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$2.45M
3
+$2.36M
4
PETS icon
PetMed Express
PETS
+$1.74M
5
APAM icon
Artisan Partners
APAM
+$1.7M

Top Sells

1
+$4.15M
2
+$3.48M
3
+$3.08M
4
DGX icon
Quest Diagnostics
DGX
+$2.97M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.22M

Sector Composition

1 Financials 10.14%
2 Healthcare 7.21%
3 Technology 5.35%
4 Industrials 4.75%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.04%
42,875
+3,800
27
$2.51M 1%
18,860
-4,280
28
$2.51M 0.99%
63,729
-18,349
29
$2.45M 0.97%
+19,065
30
$2.4M 0.95%
22,298
-1,491
31
$2.4M 0.95%
63,945
-1,736
32
$2.37M 0.94%
116,233
+38,709
33
$2.34M 0.93%
70,718
+14,947
34
$2.31M 0.92%
10,558
+4,600
35
$2.29M 0.91%
32,655
+217
36
$2.26M 0.9%
95,068
-2,308
37
$2.24M 0.89%
9,343
-639
38
$2.14M 0.85%
39,722
+491
39
$2.08M 0.83%
12,309
+478
40
$2M 0.79%
360,272
-30,254
41
$1.97M 0.78%
41,920
+580
42
$1.94M 0.77%
28,164
-288
43
$1.94M 0.77%
5,034
-9,034
44
$1.92M 0.76%
21,278
+1,091
45
$1.9M 0.75%
47,739
-319
46
$1.9M 0.75%
12,843
+313
47
$1.84M 0.73%
7,602
-227
48
$1.82M 0.72%
2,172
+10
49
$1.81M 0.72%
36,434
-450
50
$1.81M 0.72%
102,373
+33,027
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