RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+6.39%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+7.4%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
123
New
13
Increased
57
Reduced
42
Closed
6
Top Buys
| 1 |
Moderna
MRNA
|
$3.31M |
| 2 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$3.08M |
| 3 |
B&G Foods
BGS
|
$1.75M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.22M |
| 5 |
Safety Insurance
SAFT
|
$1.05M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.05M |
| 2 |
United Parcel Service
UPS
|
$2.34M |
| 3 |
Morgan Stanley
MS
|
$1.91M |
| 4 |
Park-Ohio Holdings
PKOH
|
$1.71M |
| 5 |
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% |
