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
$252M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$2.45M
3
+$2.36M
4
PETS icon
PetMed Express
PETS
+$1.74M
5
APAM icon
Artisan Partners
APAM
+$1.7M

Top Sells

1
+$4.15M
2
+$3.48M
3
+$3.08M
4
DGX icon
Quest Diagnostics
DGX
+$2.97M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.22M

Sector Composition

1 Financials 10.14%
2 Healthcare 7.21%
3 Technology 5.35%
4 Industrials 4.75%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$619K 0.25%
1,570
102
$614K 0.24%
3,740
103
$598K 0.24%
2,122
-142
104
$562K 0.22%
9,561
+3,628
105
$511K 0.2%
6,516
106
$418K 0.17%
7,945
-1,685
107
$395K 0.16%
918
-123
108
$382K 0.15%
6,304
109
$369K 0.15%
37,500
110
$319K 0.13%
15,400
111
$318K 0.13%
1,457
-298
112
$247K 0.1%
2,539
-18,546
113
$243K 0.1%
902
114
$238K 0.09%
2,200
115
$235K 0.09%
6,060
116
$221K 0.09%
385
117
$215K 0.09%
+1,201
118
$210K 0.08%
10,872
-1,730
119
$205K 0.08%
+4,789
120
$200K 0.08%
+7,832
121
$200K 0.08%
+7,802
122
$95K 0.04%
+10,000
123
– –
-45,923
124
– –
-22,653
125
– –
-5,200
2 3 4
5
6