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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
+2.78%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$42.7M
Cap. Flow
+$35M
Cap. Flow %
10.03%
Top 10 Hldgs %
44.5%
Holding
135
New
7
Increased
67
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$32.2M
2
MRK icon
Merck
MRK
+$1.41M
3
APRH icon
Innovator Premium Income 20 Barrier ETF April
APRH
+$1.38M
4
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
+$1.23M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$504K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$1.48M
2
WBA
Walgreens Boots Alliance
WBA
+$1.27M
3
TD icon
Toronto Dominion Bank
TD
+$1.23M
4
CNH
CNH Industrial
CNH
+$827K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$541K

Sector Composition

Rank Sector Weight
1 Financials 8.98%
2 Technology 8.16%
3 Energy 4.61%
4 Consumer Discretionary 4.52%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
26
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.91M 0.83%
61,800
+1,810
+3% +$78K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.85M 0.82%
17,221
+1,068
+7% +$168K
JBL icon
28
Jabil
JBL
$35.8B
$2.76M 0.79%
25,600
-247
-1% -$21.7K
BP icon
29
BP
BP
$107B
$2.69M 0.77%
76,176
+16
+0% +$592
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.62M 0.75%
18,899
+1,421
+8% +$189K
CHKP icon
31
Check Point Software Technologies
CHKP
$13.1B
$2.6M 0.74%
20,687
+296
+1% +$37.3K
MTH icon
32
Meritage Homes
MTH
$4.86B
$2.55M 0.73%
35,886
-530
-1% -$33.3K
MS icon
33
Morgan Stanley
MS
$340B
$2.5M 0.72%
29,308
+188
+0.6% +$16.1K
COR icon
34
Cencora
COR
$61.2B
$2.4M 0.69%
12,476
-70
-0.6% -$12.1K
VYX icon
35
NCR Voyix
VYX
$1.14B
$2.38M 0.68%
153,804
+1,640
+1% +$23.7K
CNA icon
36
CNA Financial
CNA
$14.1B
$2.34M 0.67%
60,678
+578
+1% +$22.5K
RF icon
37
Regions Financial
RF
$26.8B
$2.26M 0.65%
126,964
+5,068
+4% +$89.5K
VALE icon
38
Vale
VALE
$62.6B
$2.23M 0.64%
166,322
+8,562
+5% +$121K
FDX icon
39
FedEx
FDX
$75.4B
$2.22M 0.63%
8,946
-8
-0.1% -$1.83K
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.2M 0.63%
9,591
+469
+5% +$102K
APAM icon
41
Artisan Partners
APAM
$3.02B
$2.19M 0.63%
55,601
+1,725
+3% +$59.6K
AL
42
DELISTED
Air Lease Corp
AL
$2.16M 0.62%
51,630
+314
+0.6% +$12.4K
TCPC icon
43
BlackRock TCP Capital
TCPC
$345M
$2.1M 0.6%
192,681
-3,251
-2% -$34.1K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.1M 0.6%
31,086
-734
-2% -$49.8K
IP icon
45
International Paper
IP
$22B
$2.04M 0.58%
64,005
+343
+0.5% +$11.2K
PR
46
Permian Resources
PR
$16.9B
$2.02M 0.58%
184,551
+3,396
+2% +$34.7K
SWN
47
DELISTED
Southwestern Energy Company
SWN
$2M 0.57%
333,303
-4,177
-1% -$21.5K
BLK icon
48
Blackrock
BLK
$176B
$1.98M 0.57%
2,867
+2
+0.1% +$1.34K
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.97M 0.56%
9,572
+758
+9% +$147K
MRNA icon
50
Moderna
MRNA
$23.6B
$1.94M 0.56%
16,005
+276
+2% +$36.8K
1
2
3 4 5

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MWAM
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MCA
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Richard P. Slaughter Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Richard P. Slaughter Associates held 135 positions worth $350M, up 14% from $307M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Richard P. Slaughter Associates deployed $35M of net new capital in Q2 2023, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 648,814 shares worth $32.3M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 10% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $230K trimmed.

  • Richard P. Slaughter Associates's largest Q2 2023 buy was iShares Short Maturity Bond ETF: 648,814 shares worth $32.3M.
  • Richard P. Slaughter Associates added most to Vanguard FTSE Emerging Markets ETF in Q2 2023, an estimated $465K increase.
  • Richard P. Slaughter Associates's biggest Q2 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $230K.
  • Richard P. Slaughter Associates fully exited ABB Ltd in Q2 2023, selling an estimated $1.48M.
  • Richard P. Slaughter Associates's ten largest holdings make up 44% of its $350M portfolio in Q2 2023.
  • Richard P. Slaughter Associates opened 7 new positions and closed 9 in Q2 2023.
  • Richard P. Slaughter Associates's portfolio value rose 14% quarter-over-quarter to $350M.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2023, filed 7 Jul 2023.