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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
+6.39%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$17.9M
Cap. Flow
+$4.18M
Cap. Flow %
1.61%
Top 10 Hldgs %
33.7%
Holding
123
New
13
Increased
56
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.03M
2
MRNA icon
Moderna
MRNA
+$2.51M
3
BGS icon
B&G Foods
BGS
+$1.64M
4
XYZ
Block Inc
XYZ
+$1.16M
5
SAFT icon
Safety Insurance
SAFT
+$1.12M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3M
2
UPS icon
United Parcel Service
UPS
+$2.34M
3
MS icon
Morgan Stanley
MS
+$1.78M
4
PKX icon
POSCO
PKX
+$1.73M
5
PKOH icon
Park-Ohio Holdings
PKOH
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 10.6%
2 Healthcare 8.3%
3 Technology 5.88%
4 Industrials 5.13%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
76
Sanofi
SNY
$104B
$1.12M 0.43%
21,354
+505
+2% +$26.4K
TD icon
77
Toronto Dominion Bank
TD
$200B
$1.12M 0.43%
15,965
+2,029
+15% +$142K
JPM icon
78
JPMorgan Chase
JPM
$950B
$1.11M 0.43%
7,172
+186
+3% +$29.2K
WPC icon
79
W.P. Carey
WPC
$16.4B
$1.11M 0.43%
15,161
+414
+3% +$30.3K
INTC icon
80
Intel
INTC
$513B
$1.1M 0.43%
19,661
-21
-0.1% -$1.23K
SO icon
81
Southern Company
SO
$107B
$1.09M 0.42%
18,019
+243
+1% +$15.5K
AEP icon
82
American Electric Power
AEP
$68.4B
$1.07M 0.41%
12,664
+193
+2% +$16.6K
BP icon
83
BP
BP
$107B
$1.07M 0.41%
40,383
-118
-0.3% -$3.09K
NVS icon
84
Novartis
NVS
$297B
$1.06M 0.41%
11,643
-1
-0% -$89
SAFT icon
85
Safety Insurance
SAFT
$1.52B
$1.05M 0.4%
+13,380
New +$1.12M
VZ icon
86
Verizon
VZ
$196B
$1.04M 0.4%
18,643
+846
+5% +$48.6K
CVX icon
87
Chevron
CVX
$366B
$1.04M 0.4%
9,928
+205
+2% +$21.6K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.4%
19,751
-1,878
-9% -$101K
TSM icon
89
TSMC
TSM
$2.18T
$1.04M 0.4%
8,645
+32
+0.4% +$3.75K
PPL
90
PPL Corp
PPL
$26.7B
$1.02M 0.4%
+36,550
New +$1.06M
CMI icon
91
Cummins
CMI
$88.7B
$1.01M 0.39%
4,158
-22
-0.5% -$5.63K
CPB icon
92
Campbell Soup
CPB
$6.87B
$972K 0.38%
21,336
+788
+4% +$37.9K
MGK icon
93
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$888K 0.34%
19,210
+2,900
+18% +$128K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$44.9B
$866K 0.33%
49,854
-1,728
-3% -$29.2K
VOT icon
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$865K 0.33%
3,663
+402
+12% +$90.2K
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$803K 0.31%
7,145
+908
+15% +$101K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$160B
$695K 0.27%
+10,585
New +$693K
DFAC icon
98
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$679K 0.26%
+25,188
New +$669K
AMZN icon
99
Amazon
AMZN
$2.96T
$643K 0.25%
3,740
-220
-6% -$36.6K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.01T
$617K 0.24%
1,570
+2
+0.1% +$768
1 2 3
4
5

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PWMG
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MWAM
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MCA
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Richard P. Slaughter Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Richard P. Slaughter Associates held 123 positions worth $259M, up 7.4% from $241M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Richard P. Slaughter Associates's Q2 2021 filing shows 13 new, 56 increased, 42 reduced and 6 closed positions. Its largest new stake was Moderna: 14,068 shares worth $3.31M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Richard P. Slaughter Associates's largest Q2 2021 buy was Moderna: 14,068 shares worth $3.31M.
  • Richard P. Slaughter Associates added most to GS ActiveBeta US Small Cap Equity ETF in Q2 2021, an estimated $3.03M increase.
  • Richard P. Slaughter Associates's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3M.
  • Richard P. Slaughter Associates fully exited United Parcel Service in Q2 2021, selling an estimated $2.34M.
  • Richard P. Slaughter Associates's ten largest holdings make up 34% of its $259M portfolio in Q2 2021.
  • Richard P. Slaughter Associates opened 13 new positions and closed 6 in Q2 2021.
  • Richard P. Slaughter Associates's portfolio value rose 7.4% quarter-over-quarter to $259M.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2021, filed 12 Jul 2021.