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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
-22.67%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$59.7M
(-24%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
112
New
3
Increased
60
Reduced
29
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.38M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.08M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.86M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$8.45M |
| 2 |
Apple
AAPL
|
+$5.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.03M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
+$3.92M |
| 5 |
Synaptics
SYNA
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.86% |
| 2 | Industrials | 6.03% |
| 3 | Communication Services | 4.59% |
| 4 | Healthcare | 4.34% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-65,725
| Closed | -$8.45M |
|
|
102
iShares Russell 2000 Growth ETF
IWO
$15B
| – | – |
-23,493
| Closed | -$5.03M |
|
103
Norwegian Cruise Line
NCLH
$8.62B
| – | – |
-52,194
| Closed | -$3.05M |
|
104
Procter & Gamble
PG
$336B
| – | – |
-8,075
| Closed | -$1.01M |
|
105
RPM International
RPM
$15B
| – | – |
-2,931
| Closed | -$225K |
|
|
106
Synaptics
SYNA
$4.22B
| – | – |
-55,779
| Closed | -$3.67M |
|
107
Texas Instruments
TXN
$261B
| – | – |
-2,022
| Closed | -$259K |
|
|
108
Vanguard US Momentum Factor ETF
VFMO
$1.92B
| – | – |
-45,434
| Closed | -$3.92M |
|
109
Valero Energy
VLO
$91.5B
| – | – |
-11,598
| Closed | -$1.09M |
|
110
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| – | – |
-2,557
| Closed | -$418K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-4,858
| Closed | -$216K |
|
112
NCR Voyix
VYX
$1.12B
| – | – |
-83,194
| Closed | -$1.79M |
|
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Richard P. Slaughter Associates's Q1 2020 Portfolio in Review
As of Q1 2020, Richard P. Slaughter Associates held 112 positions worth $191M, down 24% from $251M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Richard P. Slaughter Associates's Q1 2020 filing shows 3 new, 60 increased, 29 reduced and 20 closed positions. Its largest new stake was POSCO: 52,611 shares worth $1.72M. The largest sale was iShares Russell 2000 Value ETF, an estimated $8.45M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Industrials and Communication Services.
- Richard P. Slaughter Associates's largest Q1 2020 buy was POSCO: 52,611 shares worth $1.72M.
- Richard P. Slaughter Associates added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $8.7M increase.
- Richard P. Slaughter Associates's biggest Q1 2020 reduction was Apple, cutting an estimated $5.3M.
- Richard P. Slaughter Associates fully exited iShares Russell 2000 Value ETF in Q1 2020, selling an estimated $8.45M.
- Richard P. Slaughter Associates's ten largest holdings make up 44% of its $191M portfolio in Q1 2020.
- Richard P. Slaughter Associates opened 3 new positions and closed 20 in Q1 2020.
- Richard P. Slaughter Associates's portfolio value fell 24% quarter-over-quarter to $191M.
Based on Richard P. Slaughter Associates's 13F filing for Q1 2020, filed 28 May 2020.