RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+10.24%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+34%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
17.69%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
136
New
16
Increased
63
Reduced
40
Closed
12
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$2.2M |
| 2 |
POSCO
PKX
|
$1.55M |
| 3 |
Chevron
CVX
|
$1.2M |
| 4 |
BP
BP
|
$1.2M |
| 5 |
Safety Insurance
SAFT
|
$1.19M |
Sector Composition
| 1 | Financials | 9.57% |
| 2 | Technology | 7.05% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 3.88% |
