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
$237M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.51M
3
+$2.38M
4
IRDM icon
Iridium Communications
IRDM
+$2.01M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.16M

Top Sells

1
+$9.93M
2
+$8.98M
3
+$6.24M
4
XOM icon
Exxon Mobil
XOM
+$886K
5
C icon
Citigroup
C
+$371K

Sector Composition

1 Financials 12.04%
2 Industrials 7.2%
3 Healthcare 6.89%
4 Technology 5.69%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.53%
9,929
+227
52
$1.26M 0.53%
5,788
-235
53
$1.26M 0.53%
27,405
-430
54
$1.21M 0.51%
25,766
+646
55
$1.21M 0.51%
31,487
+408
56
$1.18M 0.5%
14,357
+461
57
$1.17M 0.5%
34,776
-7,341
58
$1.16M 0.49%
59,101
+1,728
59
$1.14M 0.48%
18,605
+565
60
$1.14M 0.48%
12,043
+376
61
$1.13M 0.48%
55,452
+1,779
62
$1.12M 0.47%
7,562
+296
63
$1.12M 0.47%
22,497
+949
64
$1.11M 0.47%
2,980
-87
65
$1.11M 0.47%
4,875
+90
66
$1.1M 0.47%
26,596
-608
67
$1.09M 0.46%
84,159
+358
68
$1.08M 0.46%
24,420
+190
69
$1.05M 0.45%
48,727
+231
70
$1.04M 0.44%
22,495
-3,618
71
$1.03M 0.44%
24,157
+1,127
72
$1.02M 0.43%
17,338
+330
73
$1.02M 0.43%
34,501
+1,118
74
$1.02M 0.43%
67,002
-22,626
75
$993K 0.42%
11,935
+135
1 2
3
4 5