RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM $428M
AUM
$428M
AUM Growth
-$18.4M (-4%)
Cap. Flow
+$43.1M
Cap. Flow % of AUM
10.06%
Top 10 Holdings %Top 10 Hldgs %
62.41%
Holding
163
New
20
Increased
23
Reduced
69
Closed
38
Top Buys
| 1 | $36M | |
| 2 | $27.8M | |
| 3 | $26.7M | |
| 4 | $20M | |
| 5 | $9.38M |
Top Sells
| 1 | $16.9M | |
| 2 | $13.3M | |
| 3 | $9.53M | |
| 4 | $9.36M | |
| 5 | $7.49M |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Financials | 3.14% |
| 3 | Communication Services | 2.22% |
| 4 | Healthcare | 1.93% |
| 5 | Consumer Discretionary | 1.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $312K | 0.07% | 13,102 -2,675 | -17% | -$63.7K | |||
| $309K | 0.07% | 8,851 -1,915 | -18% | -$66.9K | |||
| $307K | 0.07% | 978 -4,574 | -82% | -$1.43M | |||
| $304K | 0.07% | 994 | – | – | |||
| $287K | 0.07% | 3,776 -88 | -2% | -$6.69K | |||
| $284K | 0.07% | 11,331 -40 | -0.4% | -$1K | |||
| $278K | 0.07% | 1,141 | – | – | |||
| $268K | 0.06% | 10,945 -2,880 | -21% | -$70.5K | |||
| $265K | 0.06% | 1,200 | – | – | |||
| $264K | 0.06% | 1,579 -13,277 | -89% | -$2.22M | |||
| $259K | 0.06% | 5,780 | – | – | |||
| $252K | 0.06% | 1,680 -79 | -4% | -$11.8K | |||
| $251K | 0.06% | 1,130 -72 | -6% | -$16K | |||
| $231K | 0.05% | 1,290 | New | +$231K | |||
| $221K | 0.05% | 3,985 -26,532 | -87% | -$1.47M | |||
| $221K | 0.05% | 7,053 | – | – | |||
| $219K | 0.05% | 2,544 -6,303 | -71% | -$542K | |||
| $219K | 0.05% | 9,404 -21,991 | -70% | -$511K | |||
| $218K | 0.05% | 10,118 -7,965 | -44% | -$171K | |||
| $216K | 0.05% | 598 | – | – | |||
| $214K | 0.05% | 5,444 -6,033 | -53% | -$238K | |||
| $204K | 0.05% | 1,814 -13,222 | -88% | -$1.49M | |||
| $202K | 0.05% | 361 -116 | -24% | -$64.8K | |||
| $201K | 0.05% | 14,525 -286,478 | -95% | -$3.97M | |||
| $0 | 0% | 0 -123,084 | Closed | – |
