We are live on ! Find out more
RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $510M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$4.26M
Cap. Flow
-$14.1M
Cap. Flow %
-5.87%
Top 10 Hldgs %
32.4%
Holding
114
New
18
Increased
22
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$5.08M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.76M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.91M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.51M
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$2.35M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.77M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.81M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$3.97M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 11.75%
2 Industrials 7.33%
3 Healthcare 7.3%
4 Technology 5.6%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$26.3B
$2.88M 1.19%
22,409
+443
+2% +$54.6K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.88M 1.19%
7,255
+4,275
+143% +$1.65M
ABBV icon
28
AbbVie
ABBV
$435B
$2.54M 1.05%
23,479
-3,710
-14% -$397K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.4M 0.99%
46,045
+41,597
+935% +$2.21M
C icon
30
Citigroup
C
$226B
$2.39M 0.99%
32,908
-8,513
-21% -$568K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$2.39M 0.99%
23,120
-7,480
-24% -$742K
PDN icon
32
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$2.39M 0.99%
+65,357
New +$2.35M
UPS icon
33
United Parcel Service
UPS
$88.9B
$2.34M 0.97%
13,782
-1,691
-11% -$274K
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.33M 0.97%
46,228
-173,646
-79% -$8.77M
BABA icon
35
Alibaba
BABA
$308B
$2.3M 0.96%
10,164
-232
-2% -$57K
DIS icon
36
Walt Disney
DIS
$181B
$2.18M 0.91%
11,838
-4,460
-27% -$822K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2M 0.83%
+32,971
New +$2.01M
GSEW icon
38
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$2M 0.83%
32,104
-51,195
-61% -$3.08M
IRDM icon
39
Iridium Communications
IRDM
$5.29B
$1.97M 0.82%
47,696
-3,328
-7% -$146K
PGR icon
40
Progressive
PGR
$125B
$1.94M 0.81%
+20,328
New +$1.85M
WRK
41
DELISTED
WestRock Company
WRK
$1.93M 0.8%
37,052
-8,757
-19% -$409K
L icon
42
Loews
L
$23.6B
$1.93M 0.8%
37,574
-6,537
-15% -$318K
BLK icon
43
Blackrock
BLK
$176B
$1.84M 0.76%
2,437
-151
-6% -$110K
CFG icon
44
Citizens Financial Group
CFG
$30.6B
$1.82M 0.76%
41,311
-9,973
-19% -$415K
LH icon
45
Labcorp
LH
$25.9B
$1.82M 0.75%
8,290
-744
-8% -$149K
COR icon
46
Cencora
COR
$61.2B
$1.81M 0.75%
15,342
+382
+3% +$41.3K
SWN
47
DELISTED
Southwestern Energy Company
SWN
$1.8M 0.75%
388,317
-57,565
-13% -$233K
PKOH icon
48
Park-Ohio Holdings
PKOH
$761M
$1.71M 0.71%
54,278
-17,278
-24% -$570K
FDX icon
49
FedEx
FDX
$75.4B
$1.7M 0.7%
5,976
-311
-5% -$80.1K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.68M 0.7%
+13,086
New +$1.66M
1
2
3 4 5

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Richard P. Slaughter Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Richard P. Slaughter Associates held 114 positions worth $241M, up 1.8% from $237M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Richard P. Slaughter Associates withdrew a net $14.1M in Q1 2021, closing 4 positions and reducing 67 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Richard P. Slaughter Associates opened a new position in iShares Core Dividend Growth ETF worth $4.97M.

  • Richard P. Slaughter Associates's largest Q1 2021 buy was iShares Core Dividend Growth ETF: 102,941 shares worth $4.97M.
  • Richard P. Slaughter Associates added most to GS ActiveBeta US Small Cap Equity ETF in Q1 2021, an estimated $5.08M increase.
  • Richard P. Slaughter Associates's biggest Q1 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $8.77M.
  • Richard P. Slaughter Associates fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $2.2M.
  • Richard P. Slaughter Associates's ten largest holdings make up 32% of its $241M portfolio in Q1 2021.
  • Richard P. Slaughter Associates opened 18 new positions and closed 4 in Q1 2021.
  • Richard P. Slaughter Associates's portfolio value rose 1.8% quarter-over-quarter to $241M.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2021, filed 14 Apr 2021.