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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
+2.78%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$42.7M
(+14%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
135
New
7
Increased
67
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$32.2M |
| 2 |
Merck
MRK
|
+$1.41M |
| 3 |
Innovator Premium Income 20 Barrier ETF April
APRH
|
+$1.38M |
| 4 |
Innovator Premium Income 30 Barrier ETF April
APRJ
|
+$1.23M |
| 5 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$1.48M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.27M |
| 3 |
Toronto Dominion Bank
TD
|
+$1.23M |
| 4 |
CNH
CNH Industrial
CNH
|
+$827K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$541K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.98% |
| 2 | Technology | 8.16% |
| 3 | Energy | 4.61% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
126
Ready Capital
RC
$308M
| $200K | 0.06% |
+17,712
| New | +$187K |
|
|
127
iShares Core Moderate Allocation ETF
AOM
$1.78B
| – | – |
-13,578
| Closed | -$541K |
|
128
Innovator Defined Wealth Shield ETF
BALT
$2.79B
| – | – |
-14,759
| Closed | -$402K |
|
129
Home Depot
HD
$355B
| – | – |
-885
| Closed | -$261K |
|
130
Iridium Communications
IRDM
$5.29B
| – | – |
-4,232
| Closed | -$262K |
|
|
131
Toronto Dominion Bank
TD
$200B
| – | – |
-20,592
| Closed | -$1.23M |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-36,798
| Closed | -$1.27M |
|
|
CNH
133
CNH Industrial
CNH
$17.5B
| – | – |
-54,154
| Closed | -$827K |
|
|
BRMK
134
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| – | – |
-37,500
| Closed | -$176K |
|
|
ABB
135
DELISTED
ABB Ltd
ABB
| – | – |
-43,003
| Closed | -$1.48M |
|
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Richard P. Slaughter Associates's Q2 2023 Portfolio in Review
As of Q2 2023, Richard P. Slaughter Associates held 135 positions worth $350M, up 14% from $307M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Richard P. Slaughter Associates deployed $35M of net new capital in Q2 2023, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 648,814 shares worth $32.3M.
By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 10% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $230K trimmed.
- Richard P. Slaughter Associates's largest Q2 2023 buy was iShares Short Maturity Bond ETF: 648,814 shares worth $32.3M.
- Richard P. Slaughter Associates added most to Vanguard FTSE Emerging Markets ETF in Q2 2023, an estimated $465K increase.
- Richard P. Slaughter Associates's biggest Q2 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $230K.
- Richard P. Slaughter Associates fully exited ABB Ltd in Q2 2023, selling an estimated $1.48M.
- Richard P. Slaughter Associates's ten largest holdings make up 44% of its $350M portfolio in Q2 2023.
- Richard P. Slaughter Associates opened 7 new positions and closed 9 in Q2 2023.
- Richard P. Slaughter Associates's portfolio value rose 14% quarter-over-quarter to $350M.
Based on Richard P. Slaughter Associates's 13F filing for Q2 2023, filed 7 Jul 2023.