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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
-1.4%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$18.3M
Cap. Flow
-$10.8M
Cap. Flow %
-2.51%
Top 10 Hldgs %
62.38%
Holding
164
New
20
Increased
23
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$38.1M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$30.4M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$26.8M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$19.7M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$10.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.7M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$13.5M
3
IYW icon
iShares US Technology ETF
IYW
+$10.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.62M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Financials 3.14%
3 Communication Services 2.22%
4 Healthcare 1.93%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$447B
$697K 0.16%
+16,698
New +$744K
IBTG icon
77
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$660K 0.15%
28,790
+11,937
+71% +$273K
JPEM icon
78
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$631K 0.15%
11,969
– –
IBKR icon
79
Interactive Brokers
IBKR
$41.1B
$625K 0.15%
15,096
-19,200
-56% -$951K
CALI
80
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$623K 0.15%
12,362
+3,400
+38% +$171K
CRM icon
81
Salesforce
CRM
$162B
$618K 0.14%
+2,302
New +$716K
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$604K 0.14%
16,588
-31,047
-65% -$1.12M
APRJ icon
83
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$540K 0.13%
22,038
-24,755
-53% -$613K
HMOP icon
84
Hartford Municipal Opportunities ETF
HMOP
$796M
$531K 0.12%
13,802
-903
-6% -$35K
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$467K 0.11%
7,349
-731
-9% -$46.2K
VLUE icon
86
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$432K 0.1%
4,049
-162
-4% -$17.6K
MS icon
87
Morgan Stanley
MS
$338B
$425K 0.1%
3,645
-18,026
-83% -$2.32M
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$402K 0.09%
5,905
-21,633
-79% -$1.55M
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$393K 0.09%
3,397
-35,096
-91% -$4.08M
ILCB icon
90
iShares Morningstar US Equity ETF
ILCB
$1.32B
$391K 0.09%
5,056
– –
IBMO icon
91
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$387K 0.09%
15,158
+6,801
+81% +$174K
C icon
92
Citigroup
C
$227B
$387K 0.09%
5,457
-30,570
-85% -$2.33M
NEE icon
93
NextEra Energy
NEE
$177B
$377K 0.09%
5,316
– –
ORI icon
94
Old Republic International
ORI
$10.3B
$357K 0.08%
9,107
-40,746
-82% -$1.49M
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$84.2B
$351K 0.08%
1,865
-8
-0.4% -$1.52K
MFC icon
96
Manulife Financial
MFC
$73.3B
$350K 0.08%
11,238
-53,462
-83% -$1.62M
HSBC icon
97
HSBC
HSBC
$354B
$345K 0.08%
6,006
-33,110
-85% -$1.81M
BLK icon
98
Blackrock
BLK
$175B
$345K 0.08%
364
-1,573
-81% -$1.54M
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$341K 0.08%
6,871
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$325K 0.08%
5,327
-29,570
-85% -$1.72M
2 3
4
5 6

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MWAM
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MCA
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MCM
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Richard P. Slaughter Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Richard P. Slaughter Associates held 164 positions worth $428M, down 4.1% from $447M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Richard P. Slaughter Associates's Q1 2025 filing shows 20 new, 23 increased, 70 reduced and 38 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 1,149,285 shares worth $36M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.

  • Richard P. Slaughter Associates's largest Q1 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 1,149,285 shares worth $36M.
  • Richard P. Slaughter Associates added most to iShares Russell Top 200 Growth ETF in Q1 2025, an estimated $30.4M increase.
  • Richard P. Slaughter Associates's biggest Q1 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $17.7M.
  • Richard P. Slaughter Associates fully exited Smurfit Westrock in Q1 2025, selling an estimated $3.49M.
  • Richard P. Slaughter Associates's ten largest holdings make up 62% of its $428M portfolio in Q1 2025.
  • Richard P. Slaughter Associates opened 20 new positions and closed 38 in Q1 2025.
  • Richard P. Slaughter Associates's portfolio value fell 4.1% quarter-over-quarter to $428M.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2025, filed 10 Apr 2025.