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
$259M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.08M
3
+$1.75M
4
XYZ
Block Inc
XYZ
+$1.22M
5
SAFT icon
Safety Insurance
SAFT
+$1.05M

Top Sells

1
+$3.05M
2
+$2.34M
3
+$1.91M
4
PKOH icon
Park-Ohio Holdings
PKOH
+$1.71M
5
PKX icon
POSCO
PKX
+$1.68M

Sector Composition

1 Financials 10.6%
2 Healthcare 8.3%
3 Technology 5.88%
4 Industrials 5.13%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$613K 0.24%
2,264
102
$517K 0.2%
9,630
-75
103
$477K 0.18%
+6,516
104
$447K 0.17%
1,041
-72
105
$397K 0.15%
37,500
106
$395K 0.15%
+1,755
107
$382K 0.15%
6,304
108
$374K 0.14%
5,933
-6,443
109
$308K 0.12%
15,400
110
$265K 0.1%
+5,200
111
$252K 0.1%
+793
112
$248K 0.1%
12,602
113
$238K 0.09%
+6,060
114
$235K 0.09%
2,200
115
$235K 0.09%
3,121
-2,821
116
$225K 0.09%
+385
117
$214K 0.08%
+902
118
– –
-13,782
119
– –
-54,278
120
– –
-18,203
121
– –
-7,286
122
– –
-10,000
123
– –
-48,260
1 2 3 4
5