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
$259M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.08M
3
+$1.75M
4
XYZ
Block Inc
XYZ
+$1.22M
5
SAFT icon
Safety Insurance
SAFT
+$1.05M

Top Sells

1
+$3.05M
2
+$2.34M
3
+$1.91M
4
PKOH icon
Park-Ohio Holdings
PKOH
+$1.71M
5
PKX icon
POSCO
PKX
+$1.68M

Sector Composition

1 Financials 10.6%
2 Healthcare 8.3%
3 Technology 5.88%
4 Industrials 5.13%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.69%
17,899
+3,838
52
$1.78M 0.69%
5,958
-18
53
$1.77M 0.68%
15,457
+115
54
$1.75M 0.68%
+53,321
55
$1.7M 0.66%
36,188
+94
56
$1.69M 0.65%
77,524
+10,475
57
$1.59M 0.61%
4,593
-643
58
$1.56M 0.6%
45,923
-2,303
59
$1.55M 0.6%
9,571
+1,392
60
$1.51M 0.59%
42,598
+1,074
61
$1.51M 0.58%
20,548
-41,474
62
$1.49M 0.58%
5,142
+1,162
63
$1.35M 0.52%
36,632
+823
64
$1.27M 0.49%
30,003
+361
65
$1.26M 0.49%
61,153
+1,027
66
$1.26M 0.49%
22,653
+286
67
$1.25M 0.48%
12,312
+111
68
$1.21M 0.47%
8,598
+999
69
$1.19M 0.46%
69,346
-3,330
70
$1.18M 0.45%
23,875
+469
71
$1.16M 0.45%
11,087
-539
72
$1.16M 0.45%
22,374
-255
73
$1.16M 0.45%
21,829
-50
74
$1.15M 0.44%
7,754
-35
75
$1.14M 0.44%
45,887
-5,563
1 2
3
4 5