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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
+8.99%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$4.26M
Cap. Flow
-$14.1M
Cap. Flow %
-5.87%
Top 10 Hldgs %
32.4%
Holding
114
New
18
Increased
22
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$5.08M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.76M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.91M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.51M
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$2.35M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.77M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.81M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$3.97M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 11.75%
2 Industrials 7.33%
3 Healthcare 7.3%
4 Technology 5.6%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.09M 0.45%
+3,980
New +$1.12M
CMI icon
77
Cummins
CMI
$88.3B
$1.08M 0.45%
4,180
-695
-14% -$174K
SPTM icon
78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.08M 0.45%
21,879
-616
-3% -$29.5K
JPM icon
79
JPMorgan Chase
JPM
$955B
$1.06M 0.44%
6,986
-2,943
-30% -$423K
AEP icon
80
American Electric Power
AEP
$66.8B
$1.06M 0.44%
12,471
+536
+4% +$43.2K
BCE icon
81
BCE
BCE
$21B
$1.06M 0.44%
23,406
-751
-3% -$33.1K
VZ icon
82
Verizon
VZ
$194B
$1.03M 0.43%
17,797
+459
+3% +$25.9K
LEG icon
83
Leggett & Platt
LEG
$1.29B
$1.03M 0.43%
22,629
-1,791
-7% -$79.7K
CPB icon
84
Campbell Soup
CPB
$6.74B
$1.03M 0.43%
20,548
+1,462
+8% +$69.6K
SNY icon
85
Sanofi
SNY
$104B
$1.03M 0.43%
20,849
+897
+4% +$43.1K
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.02M 0.43%
+7,599
New +$973K
WPC icon
87
W.P. Carey
WPC
$16B
$1.02M 0.42%
14,747
+633
+4% +$42.4K
CVX icon
88
Chevron
CVX
$379B
$1.02M 0.42%
9,723
-1,517
-13% -$148K
TSM icon
89
TSMC
TSM
$2.2T
$1.02M 0.42%
8,613
-3,821
-31% -$473K
NVS icon
90
Novartis
NVS
$298B
$995K 0.41%
11,644
-399
-3% -$35.8K
BP icon
91
BP
BP
$110B
$986K 0.41%
40,501
+790
+2% +$19K
TD icon
92
Toronto Dominion Bank
TD
$202B
$908K 0.38%
+13,936
New +$851K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.9B
$831K 0.35%
51,582
-15,420
-23% -$243K
VOT icon
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$699K 0.29%
+3,261
New +$707K
XOM icon
95
ExxonMobil
XOM
$656B
$690K 0.29%
12,376
-80
-0.6% -$4.19K
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$679K 0.28%
+6,237
New +$697K
MGK icon
97
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$675K 0.28%
+16,310
New +$672K
AMZN icon
98
Amazon
AMZN
$3.02T
$612K 0.25%
3,960
-200
-5% -$31.7K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$571K 0.24%
1,568
– –
MSFT icon
100
Microsoft
MSFT
$3.78T
$534K 0.22%
2,264
-10
-0.4% -$2.32K
1 2 3
4
5

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MWAM
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MCA
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Richard P. Slaughter Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Richard P. Slaughter Associates held 114 positions worth $241M, up 1.8% from $237M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Richard P. Slaughter Associates withdrew a net $14.1M in Q1 2021, closing 4 positions and reducing 67 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Richard P. Slaughter Associates opened a new position in iShares Core Dividend Growth ETF worth $4.97M.

  • Richard P. Slaughter Associates's largest Q1 2021 buy was iShares Core Dividend Growth ETF: 102,941 shares worth $4.97M.
  • Richard P. Slaughter Associates added most to GS ActiveBeta US Small Cap Equity ETF in Q1 2021, an estimated $5.08M increase.
  • Richard P. Slaughter Associates's biggest Q1 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $8.77M.
  • Richard P. Slaughter Associates fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $2.2M.
  • Richard P. Slaughter Associates's ten largest holdings make up 32% of its $241M portfolio in Q1 2021.
  • Richard P. Slaughter Associates opened 18 new positions and closed 4 in Q1 2021.
  • Richard P. Slaughter Associates's portfolio value rose 1.8% quarter-over-quarter to $241M.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2021, filed 14 Apr 2021.