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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
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.9M 0.54%
58,393
+1,787
+3% +$58.3K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.85M 0.53%
18,868
+1,015
+6% +$100K
INTC icon
53
Intel
INTC
$513B
$1.83M 0.52%
54,828
+1,052
+2% +$33K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$1.83M 0.52%
8,847
-23
-0.3% -$4.84K
PFE icon
55
Pfizer
PFE
$153B
$1.76M 0.5%
47,998
+3,143
+7% +$122K
WRK
56
DELISTED
WestRock Company
WRK
$1.76M 0.5%
60,385
+7,515
+14% +$218K
XYZ
57
Block Inc
XYZ
$47.5B
$1.69M 0.48%
25,368
-554
-2% -$34.6K
PAGS icon
58
PagSeguro Digital
PAGS
$2.55B
$1.61M 0.46%
170,510
-309
-0.2% -$3.13K
HMC icon
59
Honda
HMC
$41.3B
$1.6M 0.46%
52,702
-163
-0.3% -$4.6K
NVS icon
60
Novartis
NVS
$297B
$1.6M 0.46%
15,826
-539
-3% -$53.9K
SNY icon
61
Sanofi
SNY
$104B
$1.59M 0.46%
29,540
-721
-2% -$38.8K
CMI icon
62
Cummins
CMI
$88.7B
$1.54M 0.44%
6,277
+480
+8% +$109K
IRM icon
63
Iron Mountain
IRM
$36.1B
$1.54M 0.44%
27,049
+575
+2% +$31.5K
BX icon
64
Blackstone
BX
$110B
$1.52M 0.43%
16,330
+211
+1% +$18.2K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.51M 0.43%
6,835
-536
-7% -$112K
JPME icon
66
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$1.5M 0.43%
17,019
-522
-3% -$44.4K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$1.5M 0.43%
9,059
+283
+3% +$45.7K
JPM icon
68
JPMorgan Chase
JPM
$950B
$1.47M 0.42%
10,119
+216
+2% +$29.7K
CFG icon
69
Citizens Financial Group
CFG
$30.6B
$1.46M 0.42%
56,164
+990
+2% +$27.3K
MRK icon
70
Merck
MRK
$318B
$1.44M 0.41%
+12,441
New +$1.41M
MC icon
71
Moelis & Co
MC
$4.94B
$1.42M 0.41%
31,297
+467
+2% +$18.6K
MFC icon
72
Manulife Financial
MFC
$73.5B
$1.41M 0.4%
74,720
+2,186
+3% +$41.7K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$1.41M 0.4%
22,040
+750
+4% +$50.3K
BCE icon
74
BCE
BCE
$21.2B
$1.41M 0.4%
30,825
+595
+2% +$27.7K
RY icon
75
Royal Bank of Canada
RY
$293B
$1.39M 0.4%
14,581
+569
+4% +$54.3K
1 2
3
4 5

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HIM
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PWMG
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MWAM
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MCA
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MC
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MCM
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WMG
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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.