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
$446M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Sells

1 +$11.5M
2 +$3.61M
3 +$3.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.21M
5
DIOD icon
Diodes
DIOD
+$2.09M

Sector Composition

1 Financials 6.69%
2 Technology 6.4%
3 Healthcare 3.99%
4 Energy 3.53%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
0
152
-10,501
153
-32,624
154
-103,941
155
-621