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
+9.15%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow %
95.93%
Top 10 Hldgs %
30.77%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.13M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.76M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.01%
2 Technology 8.15%
3 Industrials 6.21%
4 Consumer Discretionary 6.11%
5 Energy 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$27.9B
$264K 0.11%
+2,286
New +$252K
TXN icon
102
Texas Instruments
TXN
$261B
$259K 0.1%
+2,022
New +$250K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$227K 0.09%
+2,702
New +$217K
RPM icon
104
RPM International
RPM
$15B
$225K 0.09%
+2,931
New +$213K
BX icon
105
Blackstone
BX
$110B
$222K 0.09%
+3,968
New +$206K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$216K 0.09%
+4,858
New +$206K
HD icon
107
Home Depot
HD
$355B
$214K 0.09%
+978
New +$221K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$206K 0.08%
+4,680
New +$195K
WMT icon
109
Walmart Inc
WMT
$890B
$202K 0.08%
+5,106
New +$203K
1 2 3 4
5

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
MC
Machina Capital Paris, France $508M AUM 9.91% 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

Richard P. Slaughter Associates's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Richard P. Slaughter Associates, which disclosed 109 positions worth $251M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is iShares MSCI EAFE Min Vol Factor ETF: 168,896 shares worth $12.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Technology and Industrials.

  • Richard P. Slaughter Associates's largest Q4 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 168,896 shares worth $12.6M.
  • Richard P. Slaughter Associates's ten largest holdings make up 31% of its $251M portfolio in Q4 2019.
  • Richard P. Slaughter Associates disclosed 109 positions in Q4 2019, its first 13F filing on record.

Based on Richard P. Slaughter Associates's 13F filing for Q4 2019, filed 27 May 2020.