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
$402M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.6M
3
+$3.21M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.75M
5
JPM icon
JPMorgan Chase
JPM
+$2.69M

Top Sells

1
+$14.6M
2
+$13.3M
3
+$6.6M
4
COR icon
Cencora
COR
+$2.04M
5
MTH icon
Meritage Homes
MTH
+$1.73M

Sector Composition

1 Financials 8.48%
2 Technology 8.31%
3 Energy 4.85%
4 Healthcare 3.88%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.55%
9,483
+1,226
52
$2.16M 0.53%
8,550
-129
53
$2.13M 0.53%
170,498
+1,149
54
$2.11M 0.52%
+8,140
55
$2.05M 0.51%
+14,587
56
$2.02M 0.5%
308,289
+998
57
$2.02M 0.5%
82,177
+2,369
58
$2.02M 0.5%
+25,047
59
$1.99M 0.49%
28,320
-2,123
60
$1.95M 0.48%
40,551
+402
61
$1.89M 0.47%
163,891
-444
62
$1.85M 0.46%
8,232
-169
63
$1.84M 0.45%
41,536
-1,277
64
$1.81M 0.45%
23,447
-1,137
65
$1.77M 0.44%
25,278
-1,504
66
$1.75M 0.43%
103,695
-61,774
67
$1.73M 0.43%
7,884
-126
68
$1.71M 0.42%
77,443
-2,892
69
$1.68M 0.42%
6,962
-914
70
$1.63M 0.4%
27,823
+2,320
71
$1.6M 0.4%
4,150
-246
72
$1.59M 0.39%
15,750
-649
73
$1.56M 0.39%
15,431
-507
74
$1.55M 0.38%
6,547
-270
75
$1.55M 0.38%
50,118
-2,363
1 2
3
4 5