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
$228M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Sells

1 +$5.92M
2 +$3.7M
3 +$3.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.45M
5
DIS icon
Walt Disney
DIS
+$2.4M

Sector Composition

1 Financials 10.28%
2 Technology 7.93%
3 Consumer Discretionary 6.79%
4 Healthcare 5.05%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,165
127
-937
128
-1,201
129
-125,425
130
-36,503
131
-6,260
132
-2,200
133
-17,470
134
-869
135
-41,634