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
$230M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.11M
3
+$2.06M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$1.85M
5
COR icon
Cencora
COR
+$1.64M

Top Sells

1
+$6.03M
2
+$2.88M
3
+$2.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
GM icon
General Motors
GM
+$1.47M

Sector Composition

1 Financials 10.32%
2 Industrials 7.27%
3 Healthcare 5.81%
4 Technology 5.07%
5 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.56%
22,677
+514
52
$1.29M 0.56%
105,030
-10,728
53
$1.26M 0.55%
35,525
-20,895
54
$1.23M 0.53%
20,563
-339
55
$1.14M 0.5%
4,273
-721
56
$1.14M 0.5%
22,380
+784
57
$1.14M 0.49%
6,557
-341
58
$1.13M 0.49%
12,946
+48
59
$1.13M 0.49%
8,547
+370
60
$1.1M 0.48%
102,931
-1,094
61
$1.1M 0.48%
66,246
+15,397
62
$1.09M 0.47%
26,010
+1,102
63
$1.07M 0.46%
11,967
-125
64
$1.06M 0.46%
2,893
+49
65
$1.02M 0.45%
15,107
+989
66
$1.02M 0.44%
+18,520
67
$1.01M 0.44%
12,706
+125
68
$986K 0.43%
37,765
+2,856
69
$975K 0.42%
10,363
+88
70
$968K 0.42%
69,376
+27,209
71
$966K 0.42%
59,230
+5,214
72
$963K 0.42%
107,647
+3,158
73
$962K 0.42%
18,563
+563
74
$958K 0.42%
27,243
+1,073
75
$949K 0.41%
25,982
+1,297
1 2
3
4 5