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
$230M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$2.11M
3 +$2.06M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$1.85M
5
COR icon
Cencora
COR
+$1.64M

Top Sells

1 +$6.03M
2 +$2.88M
3 +$2.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
GM icon
General Motors
GM
+$1.47M

Sector Composition

1 Financials 10.32%
2 Industrials 7.27%
3 Healthcare 5.81%
4 Technology 5.07%
5 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-70,597
102
-24,009
103
-23,797