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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
+6.39%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$17.9M
Cap. Flow
+$4.18M
Cap. Flow %
1.61%
Top 10 Hldgs %
33.7%
Holding
123
New
13
Increased
56
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.03M
2
MRNA icon
Moderna
MRNA
+$2.51M
3
BGS icon
B&G Foods
BGS
+$1.64M
4
XYZ
Block Inc
XYZ
+$1.16M
5
SAFT icon
Safety Insurance
SAFT
+$1.12M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3M
2
UPS icon
United Parcel Service
UPS
+$2.34M
3
MS icon
Morgan Stanley
MS
+$1.78M
4
PKX icon
POSCO
PKX
+$1.73M
5
PKOH icon
Park-Ohio Holdings
PKOH
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 10.6%
2 Healthcare 8.3%
3 Technology 5.88%
4 Industrials 5.13%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.71T
$613K 0.24%
2,264
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$127B
$517K 0.2%
9,630
-75
-0.8% -$4.05K
NEE icon
103
NextEra Energy
NEE
$177B
$477K 0.18%
+6,516
New +$489K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$904B
$447K 0.17%
1,041
-72
-6% -$30.2K
BRMK
105
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$397K 0.15%
37,500
– –
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$395K 0.15%
+1,755
New +$389K
ILCB icon
107
iShares Morningstar US Equity ETF
ILCB
$1.32B
$382K 0.15%
6,304
– –
XOM icon
108
ExxonMobil
XOM
$634B
$374K 0.14%
5,933
-6,443
-52% -$385K
NVDA icon
109
NVIDIA
NVDA
$5.42T
$308K 0.12%
15,400
– –
JMST icon
110
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$265K 0.1%
+5,200
New +$266K
HD icon
111
Home Depot
HD
$355B
$252K 0.1%
+793
New +$252K
SCHF icon
112
Schwab International Equity ETF
SCHF
$68.7B
$248K 0.1%
12,602
– –
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.2B
$238K 0.09%
+6,060
New +$235K
EFAV icon
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$235K 0.09%
3,121
-2,821
-47% -$213K
FISV
115
Fiserv Inc
FISV
$27.9B
$235K 0.09%
2,200
– –
ADBE icon
116
Adobe
ADBE
$105B
$225K 0.09%
+385
New +$198K
DHR icon
117
Danaher
DHR
$144B
$214K 0.08%
+902
New +$200K
CNP icon
118
CenterPoint Energy
CNP
$26.8B
– –
-48,260
Closed -$1.09M
ET icon
119
Energy Transfer Partners
ET
$69.3B
– –
-10,000
Closed -$76K
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-7,286
Closed -$369K
MET icon
121
MetLife
MET
$62.1B
– –
-18,203
Closed -$1.11M
PKOH icon
122
Park-Ohio Holdings
PKOH
$761M
– –
-54,278
Closed -$1.71M
UPS icon
123
United Parcel Service
UPS
$88.9B
– –
-13,782
Closed -$2.34M
1 2 3 4
5

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PWMG
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MWAM
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MCA
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MC
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MCM
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WMG
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Richard P. Slaughter Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Richard P. Slaughter Associates held 123 positions worth $259M, up 7.4% from $241M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Richard P. Slaughter Associates's Q2 2021 filing shows 13 new, 56 increased, 42 reduced and 6 closed positions. Its largest new stake was Moderna: 14,068 shares worth $3.31M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Richard P. Slaughter Associates's largest Q2 2021 buy was Moderna: 14,068 shares worth $3.31M.
  • Richard P. Slaughter Associates added most to GS ActiveBeta US Small Cap Equity ETF in Q2 2021, an estimated $3.03M increase.
  • Richard P. Slaughter Associates's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3M.
  • Richard P. Slaughter Associates fully exited United Parcel Service in Q2 2021, selling an estimated $2.34M.
  • Richard P. Slaughter Associates's ten largest holdings make up 34% of its $259M portfolio in Q2 2021.
  • Richard P. Slaughter Associates opened 13 new positions and closed 6 in Q2 2021.
  • Richard P. Slaughter Associates's portfolio value rose 7.4% quarter-over-quarter to $259M.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2021, filed 12 Jul 2021.