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
-3.76%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$10.7M
Cap. Flow
+$2.56M
Cap. Flow %
0.94%
Top 10 Hldgs %
32.58%
Holding
146
New
21
Increased
53
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.2M
2
SHEL icon
Shell
SHEL
+$2.92M
3
CNA icon
CNA Financial
CNA
+$2.6M
4
IP icon
International Paper
IP
+$2.41M
5
PAGS icon
PagSeguro Digital
PAGS
+$2.34M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.62M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$3.8M
3
BAC icon
Bank of America
BAC
+$3.29M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.26M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 9.21%
2 Technology 8.36%
3 Healthcare 5.56%
4 Consumer Discretionary 5.39%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
76
Sanofi
SNY
$104B
$1.27M 0.47%
24,832
+1,582
+7% +$81.7K
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.25M 0.46%
22,441
-1,457
-6% -$79.9K
NVS icon
78
Novartis
NVS
$298B
$1.24M 0.46%
14,134
+1,536
+12% +$133K
TTE icon
79
TotalEnergies
TTE
$195B
$1.22M 0.45%
24,222
-2,673
-10% -$145K
GS icon
80
Goldman Sachs
GS
$301B
$1.22M 0.45%
+3,694
New +$1.3M
PPL
81
PPL Corp
PPL
$26.3B
$1.19M 0.44%
41,634
+3,517
+9% +$99.2K
BP icon
82
BP
BP
$110B
$1.19M 0.44%
40,414
-2,967
-7% -$90.5K
CMI icon
83
Cummins
CMI
$87.4B
$1.17M 0.43%
5,719
+981
+21% +$212K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.42%
25,687
+4,100
+19% +$202K
VZ icon
85
Verizon
VZ
$195B
$1.14M 0.42%
22,392
+1,666
+8% +$88.3K
JPM icon
86
JPMorgan Chase
JPM
$956B
$1.12M 0.41%
8,213
+509
+7% +$75.1K
PCOR icon
87
Procore
PCOR
$8.84B
$1.11M 0.41%
19,202
– –
HMC icon
88
Honda
HMC
$41.2B
$1.11M 0.41%
39,239
+2,815
+8% +$82.7K
MC icon
89
Moelis & Co
MC
$4.72B
$1.09M 0.4%
23,280
+4,013
+21% +$209K
PHG icon
90
Philips
PHG
$26.3B
$1.08M 0.4%
+42,774
New +$1.17M
GSEW icon
91
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$1.03M 0.38%
15,400
-5,877
-28% -$391K
VLUE icon
92
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$1.03M 0.38%
9,832
-456
-4% -$48.7K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$195B
$876K 0.32%
+12,611
New +$892K
MCHP icon
94
Microchip Technology
MCHP
$44.2B
$829K 0.3%
+11,038
New +$831K
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$784K 0.29%
8,026
-6,966
-46% -$706K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$782K 0.29%
17,334
-54,473
-76% -$2.57M
PCOR icon
97
CALL
Procore
PCOR
$8.84B
$752K 0.28%
+13,000
New +$826K
ICSH icon
98
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$724K 0.27%
14,446
-4,016
-22% -$202K
VOT icon
99
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$723K 0.27%
3,245
-1,617
-33% -$357K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$696K 0.26%
8,973
-4,446
-33% -$337K
2 3
4
5 6

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
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
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return

Richard P. Slaughter Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Richard P. Slaughter Associates held 146 positions worth $272M, down 3.8% from $283M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Richard P. Slaughter Associates's Q1 2022 filing shows 21 new, 53 increased, 43 reduced and 17 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 159,148 shares worth $8.84M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.62M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.3% a quarter earlier, followed by Technology and Healthcare.

  • Richard P. Slaughter Associates's largest Q1 2022 buy was iShares Core MSCI Emerging Markets ETF: 159,148 shares worth $8.84M.
  • Richard P. Slaughter Associates added most to TSMC in Q1 2022, an estimated $1.79M increase.
  • Richard P. Slaughter Associates's biggest Q1 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.62M.
  • Richard P. Slaughter Associates fully exited Vanguard US Momentum Factor ETF in Q1 2022, selling an estimated $3.8M.
  • Richard P. Slaughter Associates's ten largest holdings make up 33% of its $272M portfolio in Q1 2022.
  • Richard P. Slaughter Associates opened 21 new positions and closed 17 in Q1 2022.
  • Richard P. Slaughter Associates's portfolio value fell 3.8% quarter-over-quarter to $272M.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2022, filed 11 Apr 2022.