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
$252M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$2.45M
3
+$2.36M
4
PETS icon
PetMed Express
PETS
+$1.74M
5
APAM icon
Artisan Partners
APAM
+$1.7M

Top Sells

1
+$4.15M
2
+$3.48M
3
+$3.08M
4
DGX icon
Quest Diagnostics
DGX
+$2.97M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.22M

Sector Composition

1 Financials 10.14%
2 Healthcare 7.21%
3 Technology 5.35%
4 Industrials 4.75%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.71%
18,371
+472
52
$1.79M 0.71%
6,397
+1,255
53
$1.77M 0.7%
36,434
+246
54
$1.76M 0.7%
14,711
-746
55
$1.74M 0.69%
+64,888
56
$1.73M 0.69%
29,630
-1,189
57
$1.7M 0.67%
56,895
+3,574
58
$1.7M 0.67%
+34,701
59
$1.6M 0.64%
9,640
+69
60
$1.45M 0.57%
9,633
+1,879
61
$1.42M 0.56%
39,684
-2,914
62
$1.41M 0.56%
38,933
+2,301
63
$1.39M 0.55%
27,607
-11,393
64
$1.39M 0.55%
20,849
-9,446
65
$1.31M 0.52%
9,374
+776
66
$1.3M 0.52%
4,596
+3
67
$1.29M 0.51%
+27,011
68
$1.29M 0.51%
47,350
+6,967
69
$1.28M 0.51%
7,820
+648
70
$1.24M 0.49%
12,465
+153
71
$1.23M 0.49%
23,173
+1,344
72
$1.22M 0.48%
59,055
-2,098
73
$1.21M 0.48%
24,265
+390
74
$1.21M 0.48%
27,851
-2,152
75
$1.21M 0.48%
+19,516
1 2
3
4 5