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
$402M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.6M
3
+$3.21M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.75M
5
JPM icon
JPMorgan Chase
JPM
+$2.69M

Top Sells

1
+$14.6M
2
+$13.3M
3
+$6.6M
4
COR icon
Cencora
COR
+$2.04M
5
MTH icon
Meritage Homes
MTH
+$1.73M

Sector Composition

1 Financials 8.48%
2 Technology 8.31%
3 Energy 4.85%
4 Healthcare 3.88%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 7.99%
676,895
+265,012
2
$26.8M 6.63%
530,986
-263,137
3
$20M 4.96%
317,521
-2,949
4
$19.7M 4.88%
524,889
-25,215
5
$13.8M 3.42%
251,277
-120,075
6
$13.2M 3.27%
+89,882
7
$12.9M 3.19%
558,971
-58,687
8
$11.6M 2.87%
383,390
+32,138
9
$8.35M 2.06%
211,643
+8,268
10
$7.55M 1.87%
134,456
-24,525
11
$7.38M 1.83%
179,657
-6,825
12
$7.13M 1.76%
61,958
+523
13
$6.93M 1.71%
118,515
+54,846
14
$5.68M 1.41%
112,319
-5,807
15
$5.55M 1.37%
50,749
-340
16
$5.29M 1.31%
27,457
+1,728
17
$5.16M 1.28%
102,695
-7,033
18
$4.49M 1.11%
26,411
+15,825
19
$3.92M 0.97%
37,676
-1,610
20
$3.87M 0.96%
284,826
+5,448
21
$3.79M 0.94%
118,048
-14,074
22
$3.69M 0.91%
219,619
-8,587
23
$3.63M 0.9%
55,165
-188
24
$3.52M 0.87%
32,313
+18,781
25
$3.12M 0.77%
108,370
+551
1
2 3 4 5