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
-2.72%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$6.43M
Cap. Flow
+$331K
Cap. Flow %
0.13%
Top 10 Hldgs %
31.95%
Holding
129
New
12
Increased
54
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.1M
2
LEG icon
Leggett & Platt
LEG
+$2.53M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$2.48M
4
PETS icon
PetMed Express
PETS
+$1.87M
5
APAM icon
Artisan Partners
APAM
+$1.75M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M
2
MRNA icon
Moderna
MRNA
+$3.33M
3
GS icon
Goldman Sachs
GS
+$3.08M
4
DGX icon
Quest Diagnostics
DGX
+$2.97M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 10.14%
2 Healthcare 7.21%
3 Technology 5.35%
4 Industrials 4.75%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.61M 1.04%
42,875
+3,800
+10% +$239K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$2.51M 1%
18,860
-4,280
-18% -$590K
AL
28
DELISTED
Air Lease Corp
AL
$2.51M 0.99%
63,729
-18,349
-22% -$747K
VFMO icon
29
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$2.45M 0.97%
+19,065
New +$2.48M
ABBV icon
30
AbbVie
ABBV
$435B
$2.4M 0.95%
22,298
-1,491
-6% -$170K
PDN icon
31
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$2.4M 0.95%
63,945
-1,736
-3% -$66.9K
T icon
32
AT&T
T
$163B
$2.37M 0.94%
116,233
+38,709
+50% +$813K
ANGL icon
33
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$2.34M 0.93%
70,718
+14,947
+27% +$495K
FDX icon
34
FedEx
FDX
$75.4B
$2.31M 0.92%
10,558
+4,600
+77% +$1.25M
C icon
35
Citigroup
C
$226B
$2.29M 0.91%
32,655
+217
+0.7% +$15.2K
VYX icon
36
NCR Voyix
VYX
$1.14B
$2.26M 0.9%
95,068
-2,308
-2% -$60.1K
XYZ
37
Block Inc
XYZ
$47.5B
$2.24M 0.89%
9,343
-639
-6% -$164K
L icon
38
Loews
L
$23.6B
$2.14M 0.85%
39,722
+491
+1% +$26.7K
DIS icon
39
Walt Disney
DIS
$181B
$2.08M 0.83%
12,309
+478
+4% +$85.2K
SWN
40
DELISTED
Southwestern Energy Company
SWN
$2M 0.79%
360,272
-30,254
-8% -$148K
CFG icon
41
Citizens Financial Group
CFG
$30.6B
$1.97M 0.78%
41,920
+580
+1% +$25.5K
PKX icon
42
POSCO
PKX
$17.5B
$1.94M 0.77%
28,164
-288
-1% -$21.2K
MRNA icon
43
Moderna
MRNA
$23.6B
$1.94M 0.77%
5,034
-9,034
-64% -$3.33M
PGR icon
44
Progressive
PGR
$125B
$1.92M 0.76%
21,278
+1,091
+5% +$104K
IRDM icon
45
Iridium Communications
IRDM
$5.29B
$1.9M 0.75%
47,739
-319
-0.7% -$13.4K
BABA icon
46
Alibaba
BABA
$308B
$1.9M 0.75%
12,843
+313
+2% +$56.9K
LH icon
47
Labcorp
LH
$25.9B
$1.84M 0.73%
7,602
-227
-3% -$57.2K
BLK icon
48
Blackrock
BLK
$176B
$1.82M 0.72%
2,172
+10
+0.5% +$8.96K
WRK
49
DELISTED
WestRock Company
WRK
$1.81M 0.72%
36,434
-450
-1% -$22.7K
GT icon
50
Goodyear
GT
$1.85B
$1.81M 0.72%
102,373
+33,027
+48% +$536K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Richard P. Slaughter Associates held 129 positions worth $252M, down 2.5% from $259M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Richard P. Slaughter Associates's Q3 2021 filing shows 12 new, 54 increased, 44 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 164,096 shares worth $9.78M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • Richard P. Slaughter Associates's largest Q3 2021 buy was JPMorgan Equity Premium Income ETF: 164,096 shares worth $9.78M.
  • Richard P. Slaughter Associates added most to Leggett & Platt in Q3 2021, an estimated $2.53M increase.
  • Richard P. Slaughter Associates's biggest Q3 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.33M.
  • Richard P. Slaughter Associates fully exited Goldman Sachs in Q3 2021, selling an estimated $3.08M.
  • Richard P. Slaughter Associates's ten largest holdings make up 32% of its $252M portfolio in Q3 2021.
  • Richard P. Slaughter Associates opened 12 new positions and closed 7 in Q3 2021.
  • Richard P. Slaughter Associates's portfolio value fell 2.5% quarter-over-quarter to $252M.

Based on Richard P. Slaughter Associates's 13F filing for Q3 2021, filed 6 Oct 2021.