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
76
$911K 0.4%
+21,496
77
$910K 0.4%
48,730
+3,176
78
$889K 0.39%
76,816
+2,263
79
$875K 0.38%
+82,336
80
$810K 0.35%
12,223
+38
81
$799K 0.35%
34,241
-416
82
$764K 0.33%
27,652
+8,019
83
$739K 0.32%
22,252
-135
84
$696K 0.3%
18,417
-2,515
85
$654K 0.28%
4,740
-140
86
$650K 0.28%
7,419
-14,674
87
$599K 0.26%
+5,068
88
$485K 0.21%
1,710
-165
89
$477K 0.21%
1,539
-474
90
$447K 0.19%
30,044
-17,236
91
$418K 0.18%
2,053
-990
92
$416K 0.18%
+15,519
93
$286K 0.12%
6,552
-1,400
94
$233K 0.1%
+1,837
95
$220K 0.1%
+2,931
96
$215K 0.09%
2,200
97
$205K 0.09%
+2,509
98
$201K 0.09%
+462
99
– –
-5,637
100
– –
-77,045
1 2 3
4
5