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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
+9.15%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
95.93%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$12.6M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$8.13M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$7.76M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$7.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.01% |
| 2 | Technology | 8.15% |
| 3 | Industrials | 6.21% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Energy | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$30.6B
| $1.71M | 0.68% |
+41,979
| New | +$1.57M |
|
52
ARK Web x.0 ETF
ARKW
$1.76B
| $1.69M | 0.67% |
+29,363
| New | +$1.56M |
|
53
Park-Ohio Holdings
PKOH
$761M
| $1.65M | 0.66% |
+49,083
| New | +$1.55M |
|
54
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.55M | 0.62% |
+120,756
| New | +$1.48M |
|
55
Biogen
BIIB
$30.7B
| $1.53M | 0.61% |
+5,162
| New | +$1.43M |
|
56
Goodyear
GT
$1.85B
| $1.52M | 0.61% |
+98,014
| New | +$1.53M |
|
|
WRK
57
DELISTED
WestRock Company
WRK
| $1.45M | 0.58% |
+33,743
| New | +$1.32M |
|
|
XYZ
58
Block Inc
XYZ
$47.5B
| $1.45M | 0.58% |
+23,125
| New | +$1.48M |
|
59
Labcorp
LH
$25.9B
| $1.44M | 0.58% |
+9,936
| New | +$1.43M |
|
60
Johnson & Johnson
JNJ
$625B
| $1.34M | 0.54% |
+9,211
| New | +$1.25M |
|
61
Chevron
CVX
$366B
| $1.32M | 0.53% |
+10,969
| New | +$1.29M |
|
62
JPMorgan Chase
JPM
$950B
| $1.3M | 0.52% |
+9,325
| New | +$1.2M |
|
63
TSMC
TSM
$2.18T
| $1.26M | 0.5% |
+21,694
| New | +$1.15M |
|
64
Gaming and Leisure Properties
GLPI
$12.8B
| $1.25M | 0.5% |
+28,952
| New | +$1.19M |
|
65
Novartis
NVS
$297B
| $1.17M | 0.47% |
+12,341
| New | +$1.11M |
|
66
MetLife
MET
$62.1B
| $1.17M | 0.46% |
+22,865
| New | +$1.1M |
|
67
Intel
INTC
$513B
| $1.16M | 0.46% |
+19,335
| New | +$1.08M |
|
68
iShares Core S&P 500 ETF
IVV
$902B
| $1.16M | 0.46% |
+3,572
| New | +$1.11M |
|
69
Oneok
OKE
$54.5B
| $1.15M | 0.46% |
+15,149
| New | +$1.08M |
|
70
PepsiCo
PEP
$190B
| $1.14M | 0.46% |
+8,351
| New | +$1.14M |
|
71
FedEx
FDX
$75.4B
| $1.13M | 0.45% |
+7,469
| New | +$1.15M |
|
72
Southern Company
SO
$107B
| $1.11M | 0.44% |
+17,470
| New | +$1.08M |
|
73
Sanofi
SNY
$104B
| $1.11M | 0.44% |
+22,153
| New | +$1.04M |
|
74
Outfront Media
OUT
$5.5B
| $1.11M | 0.44% |
+41,933
| New | +$1.08M |
|
75
BP
BP
$107B
| $1.1M | 0.44% |
+29,250
| New | +$1.11M |
|
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Richard P. Slaughter Associates's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Richard P. Slaughter Associates, which disclosed 109 positions worth $251M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is iShares MSCI EAFE Min Vol Factor ETF: 168,896 shares worth $12.6M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Technology and Industrials.
- Richard P. Slaughter Associates's largest Q4 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 168,896 shares worth $12.6M.
- Richard P. Slaughter Associates's ten largest holdings make up 31% of its $251M portfolio in Q4 2019.
- Richard P. Slaughter Associates disclosed 109 positions in Q4 2019, its first 13F filing on record.
Based on Richard P. Slaughter Associates's 13F filing for Q4 2019, filed 27 May 2020.