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
$251M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.01%
2 Technology 8.15%
3 Industrials 6.21%
4 Consumer Discretionary 6.11%
5 Energy 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$264K 0.11%
+2,286
102
$259K 0.1%
+2,022
103
$227K 0.09%
+2,702
104
$225K 0.09%
+2,931
105
$222K 0.09%
+3,968
106
$216K 0.09%
+4,858
107
$214K 0.09%
+978
108
$206K 0.08%
+1,170
109
$202K 0.08%
+5,106