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
76
$986K 0.42%
24,739
+740
77
$975K 0.41%
14,114
+777
78
$969K 0.41%
19,952
+1,272
79
$957K 0.4%
2,697
+150
80
$949K 0.4%
11,240
+258
81
$922K 0.39%
19,086
+867
82
$881K 0.37%
3,602
-971
83
$878K 0.37%
80,548
-9,879
84
$876K 0.37%
26,498
+763
85
$814K 0.34%
39,711
+1,172
86
$677K 0.29%
4,160
-500
87
$538K 0.23%
1,568
88
$521K 0.22%
1,389
+252
89
$513K 0.22%
12,456
-21,502
90
$505K 0.21%
2,274
-120
91
$347K 0.15%
6,404
92
$254K 0.11%
14,120
-3,608
93
$250K 0.11%
2,200
94
$222K 0.09%
+4,448
95
$204K 0.09%
408
-26
96
$201K 0.09%
15,400
-1,000
97
– –
-2,957
98
– –
-13,594
99
– –
-1,799
100
– –
-2,509
1 2 3
4
5