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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
-3.76%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$10.7M
Cap. Flow
+$2.56M
Cap. Flow %
0.94%
Top 10 Hldgs %
32.58%
Holding
146
New
21
Increased
53
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.2M
2
SHEL icon
Shell
SHEL
+$2.92M
3
CNA icon
CNA Financial
CNA
+$2.6M
4
IP icon
International Paper
IP
+$2.41M
5
PAGS icon
PagSeguro Digital
PAGS
+$2.34M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.62M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$3.8M
3
BAC icon
Bank of America
BAC
+$3.29M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.26M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 9.21%
2 Technology 8.36%
3 Healthcare 5.56%
4 Consumer Discretionary 5.39%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$350B
$229K 0.08%
766
+203
+36% +$70.4K
DHR icon
127
Danaher
DHR
$147B
$225K 0.08%
869
– –
FISV
128
Fiserv Inc
FISV
$27.8B
$223K 0.08%
2,200
– –
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$222K 0.08%
3,748
-832
-18% -$48.8K
ABBV icon
130
AbbVie
ABBV
$438B
– –
-22,714
Closed -$3.08M
ADBE icon
131
Adobe
ADBE
$109B
– –
-385
Closed -$218K
ANGL icon
132
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-95,344
Closed -$3.14M
BAC icon
133
Bank of America
BAC
$447B
– –
-73,899
Closed -$3.29M
BIIB icon
134
Biogen
BIIB
$30.6B
– –
-3,084
Closed -$739K
ET icon
135
Energy Transfer Partners
ET
$70.9B
– –
-10,500
Closed -$86K
FPEI icon
136
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-59,525
Closed -$1.21M
IBMO icon
137
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
– –
-7,822
Closed -$210K
IBMP icon
138
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
– –
-7,780
Closed -$210K
L icon
139
Loews
L
$23.3B
– –
-42,316
Closed -$2.44M
LH icon
140
Labcorp
LH
$26.1B
– –
-7,606
Closed -$2.05M
MMM icon
141
3M
MMM
$93.9B
– –
-2,155
Closed -$320K
MUNI icon
142
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-5,489
Closed -$308K
PGR icon
143
Progressive
PGR
$124B
– –
-21,040
Closed -$2.16M
SO icon
144
Southern Company
SO
$105B
– –
-18,938
Closed -$1.3M
VFMO icon
145
Vanguard US Momentum Factor ETF
VFMO
$1.91B
– –
-28,519
Closed -$3.8M
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-64,628
Closed -$2.8M
2 3 4 5
6

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MWAM
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MCA
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MCM
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WMG
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Richard P. Slaughter Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Richard P. Slaughter Associates held 146 positions worth $272M, down 3.8% from $283M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Richard P. Slaughter Associates's Q1 2022 filing shows 21 new, 53 increased, 43 reduced and 17 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 159,148 shares worth $8.84M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.62M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.3% a quarter earlier, followed by Technology and Healthcare.

  • Richard P. Slaughter Associates's largest Q1 2022 buy was iShares Core MSCI Emerging Markets ETF: 159,148 shares worth $8.84M.
  • Richard P. Slaughter Associates added most to TSMC in Q1 2022, an estimated $1.79M increase.
  • Richard P. Slaughter Associates's biggest Q1 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.62M.
  • Richard P. Slaughter Associates fully exited Vanguard US Momentum Factor ETF in Q1 2022, selling an estimated $3.8M.
  • Richard P. Slaughter Associates's ten largest holdings make up 33% of its $272M portfolio in Q1 2022.
  • Richard P. Slaughter Associates opened 21 new positions and closed 17 in Q1 2022.
  • Richard P. Slaughter Associates's portfolio value fell 3.8% quarter-over-quarter to $272M.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2022, filed 11 Apr 2022.