RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $293M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$910K
3
+$856K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$577K
5
UNH icon
UnitedHealth
UNH
+$559K

Top Sells

1
+$1.85M
2
+$1.42M
3
+$940K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$548K
5
ORCL icon
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 Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$169B
$428K 0.15%
19,093
+806
MCK icon
127
McKesson
MCK
$104B
$418K 0.15%
570
-195
XLF icon
128
Financial Select Sector SPDR Fund
XLF
$54B
$405K 0.15%
7,733
-1,066
KR icon
129
Kroger
KR
$44.2B
$387K 0.14%
5,392
-12
LHX icon
130
L3Harris
LHX
$54.1B
$385K 0.14%
1,534
+10
FISR icon
131
State Street Fixed Income Sector Rotation ETF
FISR
$249M
$380K 0.14%
14,689
+9,897
BSX icon
132
Boston Scientific
BSX
$152B
$377K 0.14%
3,507
-774
EWW icon
133
iShares MSCI Mexico ETF
EWW
$2.02B
$376K 0.14%
+6,217
TMUS icon
134
T-Mobile US
TMUS
$242B
$372K 0.13%
1,563
-1
ADBE icon
135
Adobe
ADBE
$139B
$371K 0.13%
958
+272
SPSM icon
136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$369K 0.13%
8,664
+992
IQV icon
137
IQVIA
IQV
$37.6B
$368K 0.13%
2,338
+1,128
ACN icon
138
Accenture
ACN
$152B
$366K 0.13%
1,225
+1,179
PHM icon
139
Pultegroup
PHM
$23.1B
$366K 0.13%
3,469
-16
WDAY icon
140
Workday
WDAY
$61.6B
$356K 0.13%
1,482
+395
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$355K 0.13%
6,790
+47
SNPS icon
142
Synopsys
SNPS
$72.4B
$355K 0.13%
+693
NOW icon
143
ServiceNow
NOW
$176B
$355K 0.13%
345
-3
SPAB icon
144
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$344K 0.12%
13,425
+1,320
FANG icon
145
Diamondback Energy
FANG
$42.7B
$340K 0.12%
2,475
+477
TJX icon
146
TJX Companies
TJX
$163B
$337K 0.12%
2,733
-20
QSR icon
147
Restaurant Brands International
QSR
$22.5B
$334K 0.12%
5,038
-37
DAL icon
148
Delta Air Lines
DAL
$38.1B
$330K 0.12%
6,716
+28
SLB icon
149
SLB Ltd
SLB
$55.2B
$322K 0.12%
9,518
+6,886
RGA icon
150
Reinsurance Group of America
RGA
$12.4B
$302K 0.11%
1,523
+54
4 5
6
7 8