RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
This Quarter Return
+9.88%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$21.6M
(+8.5%)
Cap. Flow
+$786K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
357
New
21
Increased
130
Reduced
118
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.26M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$910K |
| 3 |
Target
TGT
|
$856K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$577K |
| 5 |
UnitedHealth
UNH
|
$559K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.85M |
| 2 |
iShares MSCI China ETF
MCHI
|
$1.42M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$940K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$548K |
| 5 |
Oracle
ORCL
|
$526K |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 4.43% |
| 4 | Communication Services | 4.13% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $642K | 0.23% |
4,219
-599
| -12% | -$91.2K |
|
102
Coca-Cola
KO
$297B
| $640K | 0.23% |
9,044
-2,277
| -20% | -$161K |
|
103
Prudential Financial
PRU
$37.8B
| $627K | 0.23% |
5,837
+790
| +16% | +$84.9K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $625K | 0.23% |
13,493
+2,049
| +18% | +$94.9K |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $604K | 0.22% |
2,777
-46
| -2% | -$10K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $579K | 0.21% |
8,340
+610
| +8% | +$42.3K |
|
107
American Tower
AMT
$91.9B
| $550K | 0.2% |
2,489
+36
| +1% | +$7.96K |
|
108
Visa
V
$681B
| $550K | 0.2% |
1,549
-6
| -0.4% | -$2.13K |
|
109
Interactive Brokers
IBKR
$28.5B
| $540K | 0.2% |
9,741
+133
| +1% | +$7.37K |
|
110
Royal Caribbean
RCL
$96.4B
| $525K | 0.19% |
1,677
+3
| +0.2% | +$940 |
|
111
American Express
AXP
$225B
| $517K | 0.19% |
1,621
-10
| -0.6% | -$3.19K |
|
112
Wells Fargo
WFC
$258B
| $509K | 0.18% |
6,356
-26
| -0.4% | -$2.08K |
|
113
Lockheed Martin
LMT
$105B
| $500K | 0.18% |
1,079
-61
| -5% | -$28.3K |
|
114
Bank of New York Mellon
BK
$73.8B
| $498K | 0.18% |
5,468
-715
| -12% | -$65.1K |
|
115
Industrial Select Sector SPDR Fund
XLI
$23B
| $498K | 0.18% |
3,376
-216
| -6% | -$31.9K |
|
116
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $486K | 0.18% |
6,070
-501
| -8% | -$40.1K |
|
117
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $479K | 0.17% |
4,415
-497
| -10% | -$53.9K |
|
118
Dominion Energy
D
$50.3B
| $479K | 0.17% |
8,472
+48
| +0.6% | +$2.71K |
|
119
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $477K | 0.17% |
11,161
-3,918
| -26% | -$167K |
|
120
Lam Research
LRCX
$124B
| $476K | 0.17% |
4,890
+1,779
| +57% | +$173K |
|
121
Prologis
PLD
$103B
| $471K | 0.17% |
4,482
+331
| +8% | +$34.8K |
|
122
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $441K | 0.16% |
10,900
-9,333
| -46% | -$378K |
|
123
Domino's
DPZ
$15.8B
| $437K | 0.16% |
970
+8
| +0.8% | +$3.61K |
|
124
Uber
UBER
$194B
| $436K | 0.16% |
4,674
-19
| -0.4% | -$1.77K |
|
125
Parker-Hannifin
PH
$94.8B
| $435K | 0.16% |
623
-9
| -1% | -$6.29K |
|