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
76
$1.12M 0.43%
21,354
+505
77
$1.12M 0.43%
15,965
+2,029
78
$1.11M 0.43%
7,172
+186
79
$1.11M 0.43%
15,161
+414
80
$1.1M 0.43%
19,661
-21
81
$1.09M 0.42%
18,019
+243
82
$1.07M 0.41%
12,664
+193
83
$1.07M 0.41%
40,383
-118
84
$1.06M 0.41%
11,643
-1
85
$1.05M 0.4%
+13,380
86
$1.04M 0.4%
18,643
+846
87
$1.04M 0.4%
19,751
-1,878
88
$1.04M 0.4%
9,928
+205
89
$1.04M 0.4%
8,645
+32
90
$1.02M 0.4%
+36,550
91
$1.01M 0.39%
4,158
-22
92
$972K 0.38%
21,336
+788
93
$888K 0.34%
3,842
+580
94
$866K 0.33%
49,854
-1,728
95
$865K 0.33%
3,663
+402
96
$803K 0.31%
7,145
+908
97
$695K 0.27%
+10,585
98
$679K 0.26%
+25,188
99
$643K 0.25%
3,740
-220
100
$617K 0.24%
1,570
+2
1 2 3
4
5