RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $301M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$569K
3
+$504K
4
CRH icon
CRH
CRH
+$488K
5
ADI icon
Analog Devices
ADI
+$452K

Top Sells

1
+$931K
2
+$816K
3
+$574K
4
RCL icon
Royal Caribbean
RCL
+$525K
5
DPZ icon
Domino's
DPZ
+$435K

Sector Composition

1 Technology 10.56%
2 Healthcare 4.97%
3 Financials 4.09%
4 Communication Services 4.05%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$335B
$658K 0.22%
19,623
+530
MMM icon
102
3M
MMM
$75.5B
$652K 0.22%
4,203
-16
LRCX icon
103
Lam Research
LRCX
$323B
$651K 0.22%
4,865
-25
KO icon
104
Coca-Cola
KO
$328B
$651K 0.22%
9,815
+771
PRU icon
105
Prudential Financial
PRU
$32.8B
$648K 0.22%
6,249
+412
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$647K 0.22%
5,402
-152
BMY icon
107
Bristol-Myers Squibb
BMY
$121B
$628K 0.21%
13,919
+426
TXN icon
108
Texas Instruments
TXN
$257B
$619K 0.21%
3,367
+157
BK icon
109
Bank of New York Mellon
BK
$92.9B
$580K 0.2%
5,327
-141
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.5B
$570K 0.19%
13,315
+2,415
AMT icon
111
American Tower
AMT
$83.5B
$562K 0.19%
2,921
+432
PLD icon
112
Prologis
PLD
$133B
$561K 0.19%
4,898
+416
CRH icon
113
CRH
CRH
$78.3B
$554K 0.19%
+4,620
LMT icon
114
Lockheed Martin
LMT
$122B
$548K 0.19%
1,098
+19
IBKR icon
115
Interactive Brokers
IBKR
$33.8B
$536K 0.18%
7,789
-1,952
AXP icon
116
American Express
AXP
$218B
$535K 0.18%
1,610
-11
WFC icon
117
Wells Fargo
WFC
$247B
$506K 0.17%
6,039
-317
VYMI icon
118
Vanguard International High Dividend Yield ETF
VYMI
$18.6B
$502K 0.17%
5,926
-144
D icon
119
Dominion Energy
D
$55B
$497K 0.17%
8,133
-339
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$476K 0.16%
3,086
-290
LHX icon
121
L3Harris
LHX
$61.7B
$464K 0.16%
1,521
-13
ADI icon
122
Analog Devices
ADI
$197B
$462K 0.16%
+1,881
PHM icon
123
Pultegroup
PHM
$25B
$458K 0.16%
3,464
-5
SPEM icon
124
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$457K 0.16%
9,762
-1,399
V icon
125
Visa
V
$594B
$455K 0.16%
1,333
-216
3 4
5
6 7