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
$402M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.6M
3
+$3.21M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.75M
5
JPM icon
JPMorgan Chase
JPM
+$2.69M

Top Sells

1
+$14.6M
2
+$13.3M
3
+$6.6M
4
COR icon
Cencora
COR
+$2.04M
5
MTH icon
Meritage Homes
MTH
+$1.73M

Sector Composition

1 Financials 8.48%
2 Technology 8.31%
3 Energy 4.85%
4 Healthcare 3.88%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.26%
+22,567
102
$1M 0.25%
39,020
+10,495
103
$918K 0.23%
2,442
+507
104
$915K 0.23%
2,566
-637
105
$880K 0.22%
36,894
-3,485
106
$736K 0.18%
25,188
107
$733K 0.18%
4,823
+2,764
108
$726K 0.18%
31,134
+19,568
109
$685K 0.17%
1,568
110
$669K 0.17%
+6,704
111
$641K 0.16%
1,348
112
$626K 0.15%
11,969
+869
113
$606K 0.15%
5,986
-183
114
$542K 0.13%
+8,753
115
$496K 0.12%
26,721
-765
116
$485K 0.12%
12,074
-918
117
$411K 0.1%
6,248
118
$366K 0.09%
4,055
119
$338K 0.08%
3,277
-24
120
$326K 0.08%
6,837
-380
121
$323K 0.08%
5,316
-1,200
122
$319K 0.08%
12,910
-860
123
$315K 0.08%
2,517
-10
124
$292K 0.07%
1,720
-30
125
$277K 0.07%
4,131
-548
2 3 4
5
6