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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
+6.98%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$11.9M
Cap. Flow
-$25.6M
Cap. Flow %
-11.73%
Top 10 Hldgs %
43.04%
Holding
107
New
9
Increased
19
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.28M
2
DGX icon
Quest Diagnostics
DGX
+$2.64M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.55M
4
VYX icon
NCR Voyix
VYX
+$1.29M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.04M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.38M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.26M
3
REET icon
iShares Global REIT ETF
REET
+$3.86M
4
ENV
ENVESTNET, INC.
ENV
+$2.4M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Healthcare 7.14%
3 Industrials 6.12%
4 Technology 4.94%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
101
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-7,419
Closed -$650K
IXC icon
102
iShares Global Energy ETF
IXC
$2.72B
– –
-107,826
Closed -$2.11M
OUT icon
103
Outfront Media
OUT
$5.29B
– –
-69,376
Closed -$968K
REET icon
104
iShares Global REIT ETF
REET
$5.04B
– –
-184,732
Closed -$3.86M
RPM icon
105
RPM International
RPM
$14.8B
– –
-2,931
Closed -$220K
TXN icon
106
Texas Instruments
TXN
$256B
– –
-1,837
Closed -$233K
ENV
107
DELISTED
ENVESTNET, INC.
ENV
– –
-32,656
Closed -$2.4M
1 2 3 4
5

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MWAM
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Richard P. Slaughter Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Richard P. Slaughter Associates held 107 positions worth $218M, down 5.2% from $230M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Richard P. Slaughter Associates withdrew a net $25.6M in Q3 2020, closing 7 positions and reducing 69 holdings. Its most notable exit was iShares Global REIT ETF, an estimated $3.86M position sold in full.

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

Against the trend, Richard P. Slaughter Associates opened a new position in Quest Diagnostics worth $2.55M.

  • Richard P. Slaughter Associates's largest Q3 2020 buy was Quest Diagnostics: 22,314 shares worth $2.55M.
  • Richard P. Slaughter Associates added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $6.28M increase.
  • Richard P. Slaughter Associates's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.38M.
  • Richard P. Slaughter Associates fully exited iShares Global REIT ETF in Q3 2020, selling an estimated $3.86M.
  • Richard P. Slaughter Associates's ten largest holdings make up 43% of its $218M portfolio in Q3 2020.
  • Richard P. Slaughter Associates opened 9 new positions and closed 7 in Q3 2020.
  • Richard P. Slaughter Associates's portfolio value fell 5.2% quarter-over-quarter to $218M.

Based on Richard P. Slaughter Associates's 13F filing for Q3 2020, filed 13 Oct 2020.