RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+9.15%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$75.1B
| $264K | 0.11% | +2,286 | New | +$264K |
|
102
Texas Instruments
TXN
$184B
| $259K | 0.1% | +2,022 | New | +$259K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $227K | 0.09% | +2,702 | New | +$227K |
|
104
RPM International
RPM
$16.1B
| $225K | 0.09% | +2,931 | New | +$225K |
|
105
Blackstone
BX
$134B
| $222K | 0.09% | +3,968 | New | +$222K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $216K | 0.09% | +4,858 | New | +$216K |
|
107
Home Depot
HD
$405B
| $214K | 0.09% | +978 | New | +$214K |
|
108
iShares Russell 1000 Growth ETF
IWF
$116B
| $206K | 0.08% | +1,170 | New | +$206K |
|
109
Walmart
WMT
$774B
| $202K | 0.08% | +1,702 | New | +$202K |
|