Richard P Slaughter Associates Inc

**Richard P Slaughter Associates Inc.** manages $476M across a portfolio of 108 positions, demonstrating concentrated conviction in select sectors. Top holdings reveal significant allocations to JIRE ($56.5M) and IWY ($43.0M), underpinning the fund's current market exposure. Further notable positions include FMDE ($41.0M) and IWX ($37.8M), suggesting a tactical approach to capitalizing on specific market inefficiencies. The portfolio structure indicates active management focused on high-conviction, large-cap opportunities.

📌 Top Holdings