RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM $428M
AUM
$428M
AUM Growth
-$18.4M (-4%)
Cap. Flow
+$43.1M
Cap. Flow % of AUM
10.06%
Top 10 Holdings %Top 10 Hldgs %
62.41%
Holding
163
New
20
Increased
23
Reduced
69
Closed
38
Top Buys
| 1 | $36M | |
| 2 | $27.8M | |
| 3 | $26.7M | |
| 4 | $20M | |
| 5 | $9.38M |
Top Sells
| 1 | $16.9M | |
| 2 | $13.3M | |
| 3 | $9.53M | |
| 4 | $9.36M | |
| 5 | $7.49M |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Financials | 3.14% |
| 3 | Communication Services | 2.22% |
| 4 | Healthcare | 1.93% |
| 5 | Consumer Discretionary | 1.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.19M | 0.28% | 18,000 -2,000 | -10% | -$132K | |||
| $1.16M | 0.27% | 1,231 | New | +$1.16M | |||
| $1.13M | 0.26% | 6,069 -8,099 | -57% | -$1.51M | |||
| $1.13M | 0.26% | 21,047 | New | +$1.13M | |||
| $1.12M | 0.26% | 7,950 -66,666 | -89% | -$9.36M | |||
| $1.09M | 0.26% | 68,647 -130,048 | -65% | -$2.07M | |||
| $1.08M | 0.25% | 2,062 | New | +$1.08M | |||
| $1.07M | 0.25% | 5,101 | New | +$1.07M | |||
| $1.06M | 0.25% | 7,814 -9,603 | -55% | -$1.31M | |||
| $1.03M | 0.24% | 2,811 | New | +$1.03M | |||
| $1.02M | 0.24% | 22,121 | – | – | |||
| $1.02M | 0.24% | 1,853 | New | +$1.02M | |||
| $1.01M | 0.24% | 1,086 | New | +$1.01M | |||
| $1.01M | 0.24% | 12,377 +1,868 | +18% | +$153K | |||
| $987K | 0.23% | 5,789 | New | +$987K | |||
| $960K | 0.22% | 36,424 -23,710 | -39% | -$625K | |||
| $925K | 0.22% | 12,629 -42,275 | -77% | -$3.1M | |||
| $877K | 0.2% | 1,706 -1 | -0.1% | -$514 | |||
| $860K | 0.2% | 3,012 -6,940 | -70% | -$1.98M | |||
| $839K | 0.2% | 16,019 | New | +$839K | |||
| $833K | 0.19% | 3,307 -4,423 | -57% | -$1.11M | |||
| $831K | 0.19% | 25,188 | – | – | |||
| $795K | 0.19% | 11,100 | New | +$795K | |||
| $786K | 0.18% | 16,269 -30,926 | -66% | -$1.49M | |||
| $761K | 0.18% | 2,770 -550 | -17% | -$151K |
