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
$230M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.11M
3
+$2.06M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$1.85M
5
COR icon
Cencora
COR
+$1.64M

Top Sells

1
+$6.03M
2
+$2.88M
3
+$2.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
GM icon
General Motors
GM
+$1.47M

Sector Composition

1 Financials 10.32%
2 Industrials 7.27%
3 Healthcare 5.81%
4 Technology 5.07%
5 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 6.88%
538,516
+362,385
2
$13M 5.66%
214,726
-4,257
3
$12.5M 5.42%
130,055
-12,847
4
$11.1M 4.84%
168,771
-30,364
5
$9.66M 4.2%
185,746
+16,552
6
$9.35M 4.06%
154,825
+30,590
7
$9.13M 3.97%
343,526
+56,164
8
$8.85M 3.84%
174,407
-26,688
9
$5.73M 2.49%
142,739
+28,009
10
$4M 1.74%
122,367
+41,978
11
$3.86M 1.68%
184,732
-23,294
12
$3.69M 1.6%
125,875
+40,737
13
$3.67M 1.59%
72,590
-56,931
14
$3.4M 1.48%
24,208
+14,664
15
$3.24M 1.41%
67,167
+2,377
16
$3.06M 1.33%
15,472
+1,275
17
$2.93M 1.27%
79,193
+26,582
18
$2.91M 1.27%
40,819
-17,919
19
$2.9M 1.26%
26,071
+4,157
20
$2.87M 1.25%
16,060
+2,414
21
$2.86M 1.24%
61,606
+3,250
22
$2.74M 1.19%
447,617
+140,561
23
$2.61M 1.13%
12,098
+71
24
$2.58M 1.12%
108,514
+20,563
25
$2.54M 1.11%
25,897
-5,177
1
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