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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
-1.4%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$18.3M
Cap. Flow
-$10.8M
Cap. Flow %
-2.51%
Top 10 Hldgs %
62.38%
Holding
164
New
20
Increased
23
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$38.1M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$30.4M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$26.8M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$19.7M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$10.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.7M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$13.5M
3
IYW icon
iShares US Technology ETF
IYW
+$10.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.62M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Financials 3.14%
3 Communication Services 2.22%
4 Healthcare 1.93%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCTQ
101
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$312K 0.07%
13,102
-2,675
-17% -$64.1K
ESGE icon
102
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$309K 0.07%
8,851
-1,915
-18% -$66.7K
CMI icon
103
Cummins
CMI
$87.4B
$307K 0.07%
978
-4,574
-82% -$1.61M
ADP icon
104
Automatic Data Processing
ADP
$109B
$304K 0.07%
994
– –
GSEW icon
105
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$287K 0.07%
3,776
-88
-2% -$6.92K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$63B
$284K 0.07%
11,331
-40
-0.4% -$1.1K
MRSH
107
Marsh
MRSH
$91B
$278K 0.07%
1,141
– –
APRQ
108
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$268K 0.06%
10,945
-2,880
-21% -$71.2K
FISV
109
Fiserv Inc
FISV
$27.8B
$265K 0.06%
1,200
– –
CVX icon
110
Chevron
CVX
$382B
$264K 0.06%
1,579
-13,277
-89% -$2.08M
MINO icon
111
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$259K 0.06%
5,780
– –
PEP icon
112
PepsiCo
PEP
$188B
$252K 0.06%
1,680
-79
-4% -$11.8K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$251K 0.06%
1,130
-72
-6% -$17.2K
COF icon
114
Capital One
COF
$134B
$231K 0.05%
+1,290
New +$244K
SNY icon
115
Sanofi
SNY
$104B
$221K 0.05%
3,985
-26,532
-87% -$1.44M
QAI icon
116
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$221K 0.05%
7,053
– –
IRM icon
117
Iron Mountain
IRM
$36.2B
$219K 0.05%
2,544
-6,303
-71% -$607K
IBHE
118
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$219K 0.05%
9,404
-21,991
-70% -$511K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$44.8B
$218K 0.05%
10,118
-7,965
-44% -$181K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$127B
$216K 0.05%
2,392
– –
SPEM icon
121
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$214K 0.05%
5,444
-6,033
-53% -$237K
RY icon
122
Royal Bank of Canada
RY
$293B
$204K 0.05%
1,814
-13,222
-88% -$1.56M
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$202K 0.05%
361
-116
-24% -$68.2K
PR
124
Permian Resources
PR
$17.8B
$201K 0.05%
14,525
-286,478
-95% -$4.1M
PCOR icon
125
PUT
Procore
PCOR
$8.84B
$149K 0.03%
18,000
-2,000
-10% -$151K
3 4
5
6 7

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MWAM
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Richard P. Slaughter Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Richard P. Slaughter Associates held 164 positions worth $428M, down 4.1% from $447M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Richard P. Slaughter Associates's Q1 2025 filing shows 20 new, 23 increased, 70 reduced and 38 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 1,149,285 shares worth $36M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.

  • Richard P. Slaughter Associates's largest Q1 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 1,149,285 shares worth $36M.
  • Richard P. Slaughter Associates added most to iShares Russell Top 200 Growth ETF in Q1 2025, an estimated $30.4M increase.
  • Richard P. Slaughter Associates's biggest Q1 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $17.7M.
  • Richard P. Slaughter Associates fully exited Smurfit Westrock in Q1 2025, selling an estimated $3.49M.
  • Richard P. Slaughter Associates's ten largest holdings make up 62% of its $428M portfolio in Q1 2025.
  • Richard P. Slaughter Associates opened 20 new positions and closed 38 in Q1 2025.
  • Richard P. Slaughter Associates's portfolio value fell 4.1% quarter-over-quarter to $428M.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2025, filed 10 Apr 2025.