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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
EFA icon
126
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
$14.1K ﹤0.01%
15,400
– –
ACMR icon
127
ACM Research
ACMR
$5.49B
– –
-123,084
Closed -$1.86M
ARCC icon
128
Ares Capital
ARCC
$14.3B
– –
-81,349
Closed -$1.78M
AXP icon
129
American Express
AXP
$229B
– –
-737
Closed -$219K
CALF icon
130
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
– –
-55,127
Closed -$2.43M
CCOI icon
131
Cogent Communications
CCOI
$528M
– –
-11,627
Closed -$896K
CNA icon
132
CNA Financial
CNA
$13.9B
– –
-57,337
Closed -$2.77M
CPA icon
133
Copa Holdings
CPA
$5.58B
– –
-17,075
Closed -$1.5M
CTRA
134
DELISTED
Coterra Energy
CTRA
– –
-67,073
Closed -$1.71M
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-585
Closed -$249K
DVN icon
136
Devon Energy
DVN
$49.9B
– –
-36,333
Closed -$1.19M
DVY icon
137
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,711
Closed -$225K
FBT icon
138
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-13,559
Closed -$2.25M
FDX icon
139
FedEx
FDX
$76.9B
– –
-8,107
Closed -$2.28M
HII icon
140
Huntington Ingalls Industries
HII
$13B
– –
-6,830
Closed -$1.29M
HMC icon
141
Honda
HMC
$41.2B
– –
-54,427
Closed -$1.55M
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-5,154
Closed -$405K
IBTF
143
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-25,150
Closed -$586K
ICLR icon
144
Icon
ICLR
$12.8B
– –
-6,865
Closed -$1.44M
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-2,750
Closed -$299K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
-2,200
Closed -$298K
LKQ icon
147
LKQ Corp
LKQ
$6.22B
– –
-50,728
Closed -$1.86M
MRK icon
148
Merck
MRK
$323B
– –
-33,551
Closed -$3.34M
NVS icon
149
Novartis
NVS
$298B
– –
-15,024
Closed -$1.46M
PAGS icon
150
PagSeguro Digital
PAGS
$2.54B
– –
-137,577
Closed -$861K
3 4 5
6
7

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MCA
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WMG
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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.