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
+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
RF icon
51
Regions Financial
RF
$26.8B
$2.13M 0.5%
106,301
+2,424
+2% +$47K
CALF icon
52
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$2.09M 0.49%
47,956
+2,061
+4% +$94.9K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.02M 0.48%
8,779
+261
+3% +$59.9K
VALE icon
54
Vale
VALE
$62.6B
$1.94M 0.46%
173,316
+3,515
+2% +$42.3K
PAGS icon
55
PagSeguro Digital
PAGS
$2.55B
$1.92M 0.45%
164,584
+4,645
+3% +$57.1K
JBL icon
56
Jabil
JBL
$35.8B
$1.9M 0.45%
17,504
+333
+2% +$40.4K
MFC icon
57
Manulife Financial
MFC
$73.5B
$1.89M 0.45%
71,178
+2,109
+3% +$52.7K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.84M 0.43%
7,343
+616
+9% +$154K
HII icon
59
Huntington Ingalls Industries
HII
$12.8B
$1.8M 0.42%
7,295
+17
+0.2% +$4.42K
ICLR icon
60
Icon
ICLR
$12.7B
$1.77M 0.42%
+5,633
New +$1.77M
RY icon
61
Royal Bank of Canada
RY
$293B
$1.73M 0.41%
16,293
+1,041
+7% +$107K
NVS icon
62
Novartis
NVS
$297B
$1.71M 0.4%
16,033
+1,045
+7% +$105K
HSBC icon
63
HSBC
HSBC
$356B
$1.66M 0.39%
38,245
+1,614
+4% +$69.5K
CMI icon
64
Cummins
CMI
$88.7B
$1.66M 0.39%
5,994
+84
+1% +$24K
BLK icon
65
Blackrock
BLK
$176B
$1.65M 0.39%
2,097
+29
+1% +$22.6K
ORI icon
66
Old Republic International
ORI
$10.4B
$1.65M 0.39%
53,243
-564
-1% -$17.3K
XYZ
67
Block Inc
XYZ
$47.5B
$1.64M 0.39%
25,448
-1,100
-4% -$77K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$1.63M 0.38%
11,162
+1,916
+21% +$285K
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.59M 0.37%
45,233
+1,135
+3% +$40.4K
HMC icon
70
Honda
HMC
$41.3B
$1.58M 0.37%
49,072
+2,899
+6% +$98.1K
TTE icon
71
TotalEnergies
TTE
$190B
$1.56M 0.37%
23,402
+1,381
+6% +$98.2K
SNY icon
72
Sanofi
SNY
$104B
$1.56M 0.37%
32,113
+2,422
+8% +$117K
XOM icon
73
ExxonMobil
XOM
$634B
$1.54M 0.36%
13,405
+698
+5% +$81.3K
ARCC icon
74
Ares Capital
ARCC
$14.4B
$1.53M 0.36%
73,243
+2,963
+4% +$61.9K
ACMR icon
75
ACM Research
ACMR
$5.79B
$1.51M 0.36%
+65,563
New +$1.66M
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 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.