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
76
$1.55M 0.38%
52,571
-2,583
77
$1.53M 0.38%
23,667
+1,676
78
$1.53M 0.38%
22,715
-1,157
79
$1.52M 0.37%
+37,371
80
$1.51M 0.37%
29,415
+3,000
81
$1.51M 0.37%
44,745
-25,915
82
$1.51M 0.37%
6,295
-175
83
$1.48M 0.37%
29,839
-413
84
$1.44M 0.36%
9,164
-308
85
$1.43M 0.35%
+71,418
86
$1.42M 0.35%
23,647
+493
87
$1.41M 0.35%
53,926
+3,041
88
$1.4M 0.35%
17,243
-558
89
$1.36M 0.34%
34,504
+647
90
$1.32M 0.33%
40,563
+533
91
$1.32M 0.33%
19,100
92
$1.31M 0.32%
51,342
-1,095
93
$1.3M 0.32%
13,040
+190
94
$1.27M 0.31%
28,110
-374
95
$1.25M 0.31%
+51,293
96
$1.19M 0.29%
12,966
-2,166
97
$1.18M 0.29%
50,643
+13,695
98
$1.13M 0.28%
44,206
+7,652
99
$1.11M 0.27%
31,686
-2,173
100
$1.08M 0.27%
102,818
-25,413
2 3
4
5 6