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
+3.93%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$11.3M
Cap. Flow
-$19.4M
Cap. Flow %
-6.31%
Top 10 Hldgs %
40.95%
Holding
139
New
13
Increased
50
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$13.4M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.06M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$4.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.68M
5
BP icon
BP
BP
+$2.85M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$10.7M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$9.05M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$7.95M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$5.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 10.19%
2 Technology 8.9%
3 Energy 5.07%
4 Healthcare 4.86%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
76
Royal Bank of Canada
RY
$293B
$1.34M 0.44%
14,012
-179
-1% -$17.7K
ORI icon
77
Old Republic International
ORI
$10.3B
$1.33M 0.44%
53,448
-3,793
-7% -$95.5K
MFC icon
78
Manulife Financial
MFC
$73.3B
$1.33M 0.43%
72,534
-3,686
-5% -$70.1K
TTE icon
79
TotalEnergies
TTE
$195B
$1.32M 0.43%
22,277
-2,970
-12% -$183K
JPM icon
80
JPMorgan Chase
JPM
$956B
$1.29M 0.42%
9,903
+30
+0.3% +$4.11K
SQM icon
81
Sociedad Química y Minera de Chile
SQM
$20.8B
$1.28M 0.42%
+15,771
New +$1.36M
AEP icon
82
American Electric Power
AEP
$66.9B
$1.28M 0.42%
14,014
+448
+3% +$41K
GS icon
83
Goldman Sachs
GS
$301B
$1.27M 0.41%
3,891
+104
+3% +$36.2K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.41%
36,798
+4,243
+13% +$151K
WPC icon
85
W.P. Carey
WPC
$16.1B
$1.25M 0.41%
16,507
-275
-2% -$21.9K
CTRA
86
DELISTED
Coterra Energy
CTRA
$1.24M 0.4%
50,456
+7,897
+19% +$194K
TD icon
87
Toronto Dominion Bank
TD
$200B
$1.23M 0.4%
20,592
+163
+0.8% +$10.5K
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.22M 0.4%
24,280
-89
-0.4% -$4.39K
LEG icon
89
Leggett & Platt
LEG
$1.29B
$1.21M 0.39%
37,865
-63,377
-63% -$2.13M
MC icon
90
Moelis & Co
MC
$4.72B
$1.19M 0.39%
30,830
+2,128
+7% +$91.4K
SCHC icon
91
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$1.08M 0.35%
31,908
-5,408
-14% -$180K
CNH
92
CNH Industrial
CNH
$16.9B
$827K 0.27%
54,154
-142,002
-72% -$2.3M
VLUE icon
93
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$689K 0.22%
7,441
-475
-6% -$44.7K
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$642K 0.21%
25,188
– –
EAGG icon
95
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$635K 0.21%
13,222
+6,568
+99% +$313K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$612K 0.2%
15,505
-3,578
-19% -$142K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$590K 0.19%
1,568
– –
AAPL icon
98
CALL
Apple
AAPL
$4.5T
$577K 0.19%
35
-114
-77% -$16.8K
MSFT icon
99
Microsoft
MSFT
$3.76T
$577K 0.19%
2,001
+44
+2% +$11.2K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$552K 0.18%
1,348
+148
+12% +$59K
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 2023 Portfolio in Review

As of Q1 2023, Richard P. Slaughter Associates held 139 positions worth $307M, down 3.5% from $318M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Richard P. Slaughter Associates withdrew a net $19.4M in Q1 2023, closing 11 positions and reducing 60 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $9.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Energy.

Against the trend, Richard P. Slaughter Associates opened a new position in Global X NASDAQ-100 Covered Call ETF worth $5.21M.

  • Richard P. Slaughter Associates's largest Q1 2023 buy was Global X NASDAQ-100 Covered Call ETF: 303,924 shares worth $5.21M.
  • Richard P. Slaughter Associates added most to iShares iBonds 2025 Term High Yield and Income ETF in Q1 2023, an estimated $13.4M increase.
  • Richard P. Slaughter Associates's biggest Q1 2023 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $10.7M.
  • Richard P. Slaughter Associates fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q1 2023, selling an estimated $9.05M.
  • Richard P. Slaughter Associates's ten largest holdings make up 41% of its $307M portfolio in Q1 2023.
  • Richard P. Slaughter Associates opened 13 new positions and closed 11 in Q1 2023.
  • Richard P. Slaughter Associates's portfolio value fell 3.5% quarter-over-quarter to $307M.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2023, filed 18 Apr 2023.