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
$315M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Sells

1 +$2.2M
2 +$1.55M
3 +$1.2M
4
BP icon
BP
BP
+$1.2M
5
SAFT icon
Safety Insurance
SAFT
+$1.19M

Sector Composition

1 Financials 9.57%
2 Technology 7.05%
3 Healthcare 5.11%
4 Consumer Discretionary 5.08%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
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130
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132
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