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
$259M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.08M
3
+$1.75M
4
XYZ
Block Inc
XYZ
+$1.22M
5
SAFT icon
Safety Insurance
SAFT
+$1.05M

Top Sells

1
+$3.05M
2
+$2.34M
3
+$1.91M
4
PKOH icon
Park-Ohio Holdings
PKOH
+$1.71M
5
PKX icon
POSCO
PKX
+$1.68M

Sector Composition

1 Financials 10.6%
2 Healthcare 8.3%
3 Technology 5.88%
4 Industrials 5.13%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 7.05%
473,341
+5,120
2
$17.7M 6.82%
271,535
+47,428
3
$9.56M 3.69%
273,615
+20,978
4
$9.38M 3.63%
70,639
-71
5
$7.91M 3.06%
90,013
-3,574
6
$5.52M 2.13%
42,192
+2,311
7
$5.18M 2%
102,964
+23
8
$4.79M 1.85%
31,102
+2,993
9
$4.55M 1.76%
49,203
+9,794
10
$4.4M 1.7%
93,287
+10,997
11
$4.06M 1.57%
100,406
+1,852
12
$3.86M 1.49%
23,457
-45
13
$3.78M 1.46%
68,608
+413
14
$3.75M 1.45%
112,657
+507
15
$3.65M 1.41%
9,650
+160
16
$3.42M 1.32%
82,078
-1,450
17
$3.42M 1.32%
234,806
-1,426
18
$3.4M 1.31%
12,240
-2,337
19
$3.31M 1.28%
+14,068
20
$3.19M 1.23%
23,271
-584
21
$3.14M 1.21%
76,150
-611
22
$3.12M 1.21%
57,507
+11,462
23
$3.08M 1.19%
8,114
-1,415
24
$3.01M 1.16%
7,035
-220
25
$2.97M 1.15%
22,540
+131
1
2 3 4 5