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
+8.99%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$4.26M
Cap. Flow
-$14.1M
Cap. Flow %
-5.87%
Top 10 Hldgs %
32.4%
Holding
114
New
18
Increased
22
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$5.08M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.76M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.91M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.51M
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$2.35M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.77M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.81M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$3.97M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 11.75%
2 Industrials 7.33%
3 Healthcare 7.3%
4 Technology 5.6%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$127B
$505K 0.21%
9,705
-17,700
-65% -$884K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$905B
$442K 0.18%
1,113
-276
-20% -$107K
EFAV icon
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$433K 0.18%
5,942
-38,655
-87% -$2.84M
BRMK
104
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$392K 0.16%
37,500
-146,709
-80% -$1.54M
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$369K 0.15%
7,286
-52,223
-88% -$2.65M
ILCB icon
106
iShares Morningstar US Equity ETF
ILCB
$1.32B
$353K 0.15%
6,304
-100
-2% -$5.5K
FISV
107
Fiserv Inc
FISV
$27.4B
$261K 0.11%
2,200
– –
SCHF icon
108
Schwab International Equity ETF
SCHF
$68.4B
$237K 0.1%
12,602
-1,518
-11% -$28.3K
NVDA icon
109
NVIDIA
NVDA
$5.37T
$205K 0.09%
15,400
– –
ET icon
110
Energy Transfer Partners
ET
$70.7B
$76K 0.03%
+10,000
New +$73K
ADBE icon
111
Adobe
ADBE
$106B
– –
-408
Closed -$204K
META icon
112
Meta Platforms (Facebook)
META
$1.52T
– –
-8,043
Closed -$2.2M
PBCT
113
DELISTED
People's United Financial Inc
PBCT
– –
-84,159
Closed -$1.09M
PE
114
DELISTED
PARSLEY ENERGY INC
PE
– –
-96,600
Closed -$1.37M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Richard P. Slaughter Associates held 114 positions worth $241M, up 1.8% from $237M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Richard P. Slaughter Associates withdrew a net $14.1M in Q1 2021, closing 4 positions and reducing 67 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Richard P. Slaughter Associates opened a new position in iShares Core Dividend Growth ETF worth $4.97M.

  • Richard P. Slaughter Associates's largest Q1 2021 buy was iShares Core Dividend Growth ETF: 102,941 shares worth $4.97M.
  • Richard P. Slaughter Associates added most to GS ActiveBeta US Small Cap Equity ETF in Q1 2021, an estimated $5.08M increase.
  • Richard P. Slaughter Associates's biggest Q1 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $8.77M.
  • Richard P. Slaughter Associates fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $2.2M.
  • Richard P. Slaughter Associates's ten largest holdings make up 32% of its $241M portfolio in Q1 2021.
  • Richard P. Slaughter Associates opened 18 new positions and closed 4 in Q1 2021.
  • Richard P. Slaughter Associates's portfolio value rose 1.8% quarter-over-quarter to $241M.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2021, filed 14 Apr 2021.