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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
+0.46%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$5.12M
Cap. Flow
+$9.9M
Cap. Flow %
2.33%
Top 10 Hldgs %
43.22%
Holding
158
New
11
Increased
83
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
CPRX
Catalyst Pharmaceutical
CPRX
+$2.53M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.37M
3
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$2.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M
5
ICLR icon
Icon
ICLR
+$1.77M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$2.63M
2
SWN
Southwestern Energy Company
SWN
+$1.94M
3
CFG icon
Citizens Financial Group
CFG
+$1.82M
4
LEG icon
Leggett & Platt
LEG
+$1.27M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 5.98%
3 Healthcare 5.08%
4 Energy 4.5%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$3.75M 0.89%
23,380
+40
+0.2% +$5.61K
MRK icon
27
Merck
MRK
$318B
$3.72M 0.88%
30,088
+875
+3% +$113K
BP icon
28
BP
BP
$107B
$3.51M 0.83%
97,133
+4,691
+5% +$176K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.41M 0.8%
22,647
+1,097
+5% +$166K
PR
30
Permian Resources
PR
$16.9B
$3.34M 0.79%
206,792
-1,075
-0.5% -$17.8K
MGK icon
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$3.26M 0.77%
51,845
+1,380
+3% +$80.5K
TXT icon
32
Textron
TXT
$15.4B
$3.06M 0.72%
35,686
+78
+0.2% +$6.94K
VMI icon
33
Valmont Industries
VMI
$9.53B
$3.03M 0.71%
11,036
+376
+4% +$91.7K
CHKP icon
34
Check Point Software Technologies
CHKP
$13.1B
$2.88M 0.68%
17,448
+456
+3% +$71.1K
MRNA icon
35
Moderna
MRNA
$23.6B
$2.82M 0.66%
23,718
-730
-3% -$92.4K
OPRA
36
Opera Ltd
OPRA
$1.79B
$2.8M 0.66%
199,777
+3,496
+2% +$49.7K
CNA icon
37
CNA Financial
CNA
$14.1B
$2.76M 0.65%
59,956
+917
+2% +$40.7K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$2.6M 0.61%
14,196
+12,874
+974% +$2.19M
AL
39
DELISTED
Air Lease Corp
AL
$2.6M 0.61%
54,679
-97
-0.2% -$4.71K
FDX icon
40
FedEx
FDX
$75.4B
$2.57M 0.61%
8,573
+38
+0.4% +$9.94K
CPRX
41
DELISTED
Catalyst Pharmaceutical
CPRX
$2.51M 0.59%
+162,203
New +$2.53M
DIOD icon
42
Diodes
DIOD
$4.84B
$2.48M 0.59%
34,544
+1,592
+5% +$114K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.39M 0.56%
13,092
+960
+8% +$177K
WRK
44
DELISTED
WestRock Company
WRK
$2.35M 0.56%
46,817
-499
-1% -$25.2K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.33M 0.55%
32,040
+565
+2% +$41.6K
TEL icon
46
TE Connectivity
TEL
$62.6B
$2.33M 0.55%
15,465
+172
+1% +$25.2K
C icon
47
Citigroup
C
$226B
$2.29M 0.54%
36,081
-9,096
-20% -$561K
MS icon
48
Morgan Stanley
MS
$340B
$2.26M 0.53%
23,240
-7,413
-24% -$706K
LKQ icon
49
LKQ Corp
LKQ
$6.29B
$2.23M 0.53%
53,664
+2,812
+6% +$126K
CVX icon
50
Chevron
CVX
$366B
$2.18M 0.52%
13,959
+50
+0.4% +$7.97K
1
2
3 4 5

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Richard P. Slaughter Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Richard P. Slaughter Associates held 158 positions worth $424M, up 1.2% from $419M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Richard P. Slaughter Associates's Q2 2024 filing shows 11 new, 83 increased, 41 reduced and 12 closed positions. Its largest new stake was Catalyst Pharmaceutical: 162,203 shares worth $2.51M. The largest sale was Goodyear, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • Richard P. Slaughter Associates's largest Q2 2024 buy was Catalyst Pharmaceutical: 162,203 shares worth $2.51M.
  • Richard P. Slaughter Associates added most to JPMorgan International Research Enhanced Equity ETF in Q2 2024, an estimated $2.37M increase.
  • Richard P. Slaughter Associates's biggest Q2 2024 reduction was Southwestern Energy Company, cutting an estimated $1.94M.
  • Richard P. Slaughter Associates fully exited Goodyear in Q2 2024, selling an estimated $2.63M.
  • Richard P. Slaughter Associates's ten largest holdings make up 43% of its $424M portfolio in Q2 2024.
  • Richard P. Slaughter Associates opened 11 new positions and closed 12 in Q2 2024.
  • Richard P. Slaughter Associates's portfolio value rose 1.2% quarter-over-quarter to $424M.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2024, filed 10 Jul 2024.