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RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $510M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$17.9M
Cap. Flow
+$4.18M
Cap. Flow %
1.61%
Top 10 Hldgs %
33.7%
Holding
123
New
13
Increased
56
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.03M
2
MRNA icon
Moderna
MRNA
+$2.51M
3
BGS icon
B&G Foods
BGS
+$1.64M
4
XYZ
Block Inc
XYZ
+$1.16M
5
SAFT icon
Safety Insurance
SAFT
+$1.12M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3M
2
UPS icon
United Parcel Service
UPS
+$2.34M
3
MS icon
Morgan Stanley
MS
+$1.78M
4
PKX icon
POSCO
PKX
+$1.73M
5
PKOH icon
Park-Ohio Holdings
PKOH
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 10.6%
2 Healthcare 8.3%
3 Technology 5.88%
4 Industrials 5.13%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$2.9M 1.12%
23,140
+20
+0.1% +$2.38K
BABA icon
27
Alibaba
BABA
$308B
$2.84M 1.1%
12,530
+2,366
+23% +$526K
VYX icon
28
NCR Voyix
VYX
$1.14B
$2.72M 1.05%
97,376
-35,846
-27% -$992K
ABBV icon
29
AbbVie
ABBV
$435B
$2.68M 1.04%
23,789
+310
+1% +$34.9K
PDN icon
30
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$2.51M 0.97%
65,681
+324
+0.5% +$12.4K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.48M 0.96%
39,075
+6,104
+19% +$386K
XYZ
32
Block Inc
XYZ
$47.5B
$2.43M 0.94%
9,982
+4,987
+100% +$1.16M
C icon
33
Citigroup
C
$226B
$2.29M 0.89%
32,438
-470
-1% -$34.8K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.26M 0.87%
16,592
+3,506
+27% +$475K
SWN
35
DELISTED
Southwestern Energy Company
SWN
$2.21M 0.86%
390,526
+2,209
+0.6% +$10.9K
PKX icon
36
POSCO
PKX
$17.5B
$2.18M 0.84%
28,452
-21,891
-43% -$1.73M
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.18M 0.84%
12,575
+3,340
+36% +$579K
L icon
38
Loews
L
$23.6B
$2.14M 0.83%
39,231
+1,657
+4% +$92.8K
DIS icon
39
Walt Disney
DIS
$181B
$2.08M 0.8%
11,831
-7
-0.1% -$1.26K
GSEW icon
40
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$2.04M 0.79%
30,295
-1,809
-6% -$118K
PGR icon
41
Progressive
PGR
$125B
$1.98M 0.77%
20,187
-141
-0.7% -$13.9K
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.97M 0.76%
39,000
-7,228
-16% -$365K
WRK
43
DELISTED
WestRock Company
WRK
$1.96M 0.76%
36,884
-168
-0.5% -$9.4K
MS icon
44
Morgan Stanley
MS
$340B
$1.93M 0.75%
21,085
-20,791
-50% -$1.78M
IRDM icon
45
Iridium Communications
IRDM
$5.29B
$1.92M 0.74%
48,058
+362
+0.8% +$14.1K
CFG icon
46
Citizens Financial Group
CFG
$30.6B
$1.9M 0.73%
41,340
+29
+0.1% +$1.37K
BLK icon
47
Blackrock
BLK
$176B
$1.89M 0.73%
2,162
-275
-11% -$232K
LH icon
48
Labcorp
LH
$25.9B
$1.85M 0.72%
7,829
-461
-6% -$105K
ANGL icon
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.83M 0.71%
55,771
+12,076
+28% +$389K
JBL icon
50
Jabil
JBL
$35.8B
$1.79M 0.69%
30,819
+158
+0.5% +$8.7K
1
2
3 4 5

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Richard P. Slaughter Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Richard P. Slaughter Associates held 123 positions worth $259M, up 7.4% from $241M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Richard P. Slaughter Associates's Q2 2021 filing shows 13 new, 56 increased, 42 reduced and 6 closed positions. Its largest new stake was Moderna: 14,068 shares worth $3.31M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Richard P. Slaughter Associates's largest Q2 2021 buy was Moderna: 14,068 shares worth $3.31M.
  • Richard P. Slaughter Associates added most to GS ActiveBeta US Small Cap Equity ETF in Q2 2021, an estimated $3.03M increase.
  • Richard P. Slaughter Associates's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3M.
  • Richard P. Slaughter Associates fully exited United Parcel Service in Q2 2021, selling an estimated $2.34M.
  • Richard P. Slaughter Associates's ten largest holdings make up 34% of its $259M portfolio in Q2 2021.
  • Richard P. Slaughter Associates opened 13 new positions and closed 6 in Q2 2021.
  • Richard P. Slaughter Associates's portfolio value rose 7.4% quarter-over-quarter to $259M.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2021, filed 12 Jul 2021.