RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $477M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
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
+$10.1M
2
+$2.53M
3
+$2.48M
4
PETS icon
PetMed Express
PETS
+$1.87M
5
APAM icon
Artisan Partners
APAM
+$1.75M

Top Sells

1
+$4.33M
2
+$3.33M
3
+$3.08M
4
DGX icon
Quest Diagnostics
DGX
+$2.97M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.32M

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
126
– –
-793
127
– –
-22,653
128
– –
-45,923
129
– –
-5,200
2 3 4 5
6