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
$237M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.51M
3
+$2.38M
4
IRDM icon
Iridium Communications
IRDM
+$2.01M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.16M

Top Sells

1
+$9.93M
2
+$8.98M
3
+$6.24M
4
XOM icon
Exxon Mobil
XOM
+$886K
5
C icon
Citigroup
C
+$371K

Sector Composition

1 Financials 12.04%
2 Industrials 7.2%
3 Healthcare 6.89%
4 Technology 5.69%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 7.13%
472,857
+7,871
2
$11.9M 5.05%
374,621
+110,050
3
$11.1M 4.7%
219,874
+22,982
4
$10.8M 4.56%
143,548
+3,089
5
$9.29M 3.93%
79,909
+1,171
6
$9.04M 3.82%
133,190
+3,216
7
$7.63M 3.22%
140,893
+268
8
$7.18M 3.04%
57,692
-1,237
9
$4.82M 2.04%
83,299
+7,854
10
$4.59M 1.94%
+88,802
11
$4.56M 1.93%
102,680
-4,040
12
$4.2M 1.77%
182,024
-9,216
13
$4.14M 1.75%
60,479
-780
14
$4.09M 1.73%
116,499
-8,376
15
$3.96M 1.67%
354,369
-21,214
16
$3.76M 1.59%
23,907
-123
17
$3.72M 1.57%
25,408
+6,036
18
$3.67M 1.55%
13,923
-550
19
$3.54M 1.5%
56,824
-4,382
20
$3.5M 1.48%
15,080
-334
21
$3.27M 1.38%
44,597
-122,421
22
$3.04M 1.28%
100,186
+292
23
$3.02M 1.28%
59,509
-122,920
24
$2.95M 1.25%
16,298
-63
25
$2.91M 1.23%
27,189
+140
1
2 3 4 5