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
+$277M
(+8.5%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
357
New
21
Increased
132
Reduced
117
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 | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$105B
| $428K | 0.15% |
19,093
+806
| +4% | +$18.1K |
|
127
McKesson
MCK
$85.9B
| $418K | 0.15% |
570
-195
| -25% | -$143K |
|
128
Financial Select Sector SPDR Fund
XLF
$53.6B
| $405K | 0.15% |
7,733
-1,066
| -12% | -$55.8K |
|
129
Kroger
KR
$45.1B
| $387K | 0.14% |
5,392
-12
| -0.2% | -$861 |
|
130
L3Harris
LHX
$51.1B
| $385K | 0.14% |
1,534
+10
| +0.7% | +$2.51K |
|
131
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $380K | 0.14% |
14,689
+9,897
| +207% | +$256K |
|
132
Boston Scientific
BSX
$159B
| $377K | 0.14% |
3,507
-774
| -18% | -$83.1K |
|
133
iShares MSCI Mexico ETF
EWW
$1.81B
| $376K | 0.14% |
+6,217
| New | +$376K |
|
134
T-Mobile US
TMUS
$284B
| $372K | 0.13% |
1,563
-1
| -0.1% | -$238 |
|
135
Adobe
ADBE
$148B
| $371K | 0.13% |
958
+272
| +40% | +$105K |
|
136
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $369K | 0.13% |
8,664
+992
| +13% | +$42.3K |
|
137
IQVIA
IQV
$31.4B
| $368K | 0.13% |
2,338
+1,128
| +93% | +$178K |
|
138
Accenture
ACN
$158B
| $366K | 0.13% |
1,225
+1,179
| +2,563% | +$352K |
|
139
Pultegroup
PHM
$26.3B
| $366K | 0.13% |
3,469
-16
| -0.5% | -$1.69K |
|
140
Workday
WDAY
$62.3B
| $356K | 0.13% |
1,482
+395
| +36% | +$94.8K |
|
141
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $355K | 0.13% |
6,790
+47
| +0.7% | +$2.46K |
|
142
Synopsys
SNPS
$110B
| $355K | 0.13% |
+693
| New | +$355K |
|
143
ServiceNow
NOW
$191B
| $355K | 0.13% |
345
-3
| -0.9% | -$3.08K |
|
144
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $344K | 0.12% |
13,425
+1,320
| +11% | +$33.8K |
|
145
Diamondback Energy
FANG
$41.2B
| $340K | 0.12% |
2,475
+477
| +24% | +$65.5K |
|
146
TJX Companies
TJX
$155B
| $337K | 0.12% |
2,733
-20
| -0.7% | -$2.47K |
|
147
Restaurant Brands International
QSR
$20.5B
| $334K | 0.12% |
5,038
-37
| -0.7% | -$2.45K |
|
148
Delta Air Lines
DAL
$40B
| $330K | 0.12% |
6,716
+28
| +0.4% | +$1.38K |
|
149
Schlumberger
SLB
$52.2B
| $322K | 0.12% |
9,518
+6,886
| +262% | +$233K |
|
150
Reinsurance Group of America
RGA
$13B
| $302K | 0.11% |
1,523
+54
| +4% | +$10.7K |
|