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
$402M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.6M
3
+$3.21M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.75M
5
JPM icon
JPMorgan Chase
JPM
+$2.69M

Top Sells

1
+$14.6M
2
+$13.3M
3
+$6.6M
4
COR icon
Cencora
COR
+$2.04M
5
MTH icon
Meritage Homes
MTH
+$1.73M

Sector Composition

1 Financials 8.48%
2 Technology 8.31%
3 Energy 4.85%
4 Healthcare 3.88%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.74%
30,003
+10,036
27
$2.96M 0.73%
31,715
+926
28
$2.9M 0.72%
18,980
-553
29
$2.86M 0.71%
67,598
+2,911
30
$2.86M 0.71%
25,600
-2,300
31
$2.75M 0.68%
53,551
-2,785
32
$2.75M 0.68%
+95,382
33
$2.74M 0.68%
77,366
+1,082
34
$2.72M 0.67%
190,053
-4,671
35
$2.69M 0.67%
10,380
-814
36
$2.69M 0.66%
169,459
+5,590
37
$2.57M 0.64%
20,209
-414
38
$2.54M 0.63%
17,536
-653
39
$2.5M 0.62%
44,516
+39,696
40
$2.42M 0.6%
73,171
-583
41
$2.42M 0.6%
139,809
-6,694
42
$2.39M 0.59%
56,982
+2,539
43
$2.37M 0.59%
122,296
+1,122
44
$2.35M 0.58%
65,101
+729
45
$2.3M 0.57%
48,161
+1,847
46
$2.3M 0.57%
12,753
-714
47
$2.29M 0.57%
67,450
+4,795
48
$2.29M 0.57%
45,551
-3,270
49
$2.24M 0.55%
53,908
-3,141
50
$2.22M 0.55%
2,738
-28
1
2
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