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
126
$273K 0.07%
1,940
-240
127
$264K 0.07%
+11,553
128
$264K 0.07%
3,493
-2,365
129
$264K 0.07%
5,200
+105
130
$259K 0.06%
1,212
-680
131
$248K 0.06%
4,722
+279
132
$248K 0.06%
5,019
+64
133
$246K 0.06%
+4,934
134
$245K 0.06%
9,866
+1,370
135
$235K 0.06%
7,814
136
$227K 0.06%
9,285
-2,000
137
$226K 0.06%
10,912
-764
138
$217K 0.05%
+446
139
$204K 0.05%
+1,237
140
$204K 0.05%
2,710
-857
141
$201K 0.05%
+8,201
142
– –
-2,786
143
– –
-109,155
144
– –
-28,212
145
– –
-565,019
146
– –
-11,314
147
– –
-15,941
148
– –
-10,944
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6