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
$252M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$2.45M
3
+$2.36M
4
PETS icon
PetMed Express
PETS
+$1.74M
5
APAM icon
Artisan Partners
APAM
+$1.7M

Top Sells

1
+$4.15M
2
+$3.48M
3
+$3.08M
4
DGX icon
Quest Diagnostics
DGX
+$2.97M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.22M

Sector Composition

1 Financials 10.14%
2 Healthcare 7.21%
3 Technology 5.35%
4 Industrials 4.75%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 6.93%
277,344
+5,809
2
$15.7M 6.22%
414,622
-58,719
3
$9.78M 3.88%
+164,096
4
$8.35M 3.31%
244,370
-29,245
5
$6.58M 2.61%
75,236
-14,777
6
$5.15M 2.04%
39,117
-31,522
7
$4.86M 1.93%
96,681
-6,283
8
$4.51M 1.79%
97,749
+4,462
9
$4.37M 1.73%
39,492
-2,700
10
$3.84M 1.52%
27,678
-3,424
11
$3.65M 1.45%
111,315
-1,342
12
$3.56M 1.41%
47,580
-1,623
13
$3.52M 1.39%
21,786
-1,671
14
$3.52M 1.39%
70,346
+12,839
15
$3.46M 1.37%
68,710
+102
16
$3.4M 1.35%
24,036
+765
17
$3.38M 1.34%
9,799
+149
18
$3.36M 1.33%
74,916
+52,542
19
$3.15M 1.25%
11,547
-693
20
$3.11M 1.23%
73,284
-2,866
21
$3.1M 1.23%
69,498
-30,908
22
$3.01M 1.19%
22,540
+5,948
23
$3M 1.19%
6,982
-53
24
$2.76M 1.1%
191,198
-43,608
25
$2.67M 1.06%
15,758
+3,183
1
2 3 4 5