Sign In
test

Brooks Slaughter

Richard P Slaughter Associates Inc

Assets Managed
$462.674M
Holdings
97
Last Quarter
2026 - Q1
Filed Date
1mo 4d ago
Growth Rate
-3.02%(2Q avg: -0.12%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Richard P Slaughter Associates Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 97 positions.

Assets under management

The assets under management (AUM) of Richard P Slaughter Associates Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 462.674M in assets, with a quarterly growth rate of -3.02% and a 2-quarter average growth rate of -0.12%. The portfolio is managed by Brooks Slaughter, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JIRE
Jpmorgan Int Res Enh Eqty
Recent Activity
Increased 2.45%
12.66%
$58.532M
772,797 shares@ $75.75 avg price
FMDE
Fidelity Enhanced Md Cp Etf
Recent Activity
Increased 15.35%
10.11%
$46.739M
1.3M shares@ $35.97 avg price
IWX
Ishares Russell Top 200 Valu
Recent Activity
Increased 18.73%
9.79%
$45.273M
488,545 shares@ $92.67 avg price
IWY
Ishares Russell Top 200 Grow
Recent Activity
Decreased -8.28%
7.67%
$35.462M
142,511 shares@ $248.84 avg price
CSHI
Neos Enhanced Income 1-3 Mon
Recent Activity
Increased 0.61%
7.44%
$34.399M
691,026 shares@ $49.78 avg price
UYLD
Angel Oak Ultrashort Income
Recent Activity
Increased 0.77%
7.43%
$34.345M
672,971 shares@ $51.04 avg price
GSSC
Goldman Sachs Activebeta Us
Recent Activity
Decreased -8.3%
3.97%
$18.36M
246,290 shares@ $74.55 avg price
AIQ
Global X Art Intel & Tech
Recent Activity
Increased 13.03%
2.8%
$12.928M
277,008 shares@ $46.67 avg price
AAPL
Apple Inc
Recent Activity
Decreased -4.91%
2.69%
$12.418M
48,931 shares@ $253.79 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Increased 28.69%
2.33%
$10.751M
154,132 shares@ $69.75 avg price

1-10 of 97