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
$293M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$584K
3
+$554K
4
UPS icon
United Parcel Service
UPS
+$525K
5
ASML icon
ASML
ASML
+$518K

Top Sells

1
+$813K
2
+$811K
3
+$563K
4
RCL icon
Royal Caribbean
RCL
+$525K
5
STX icon
Seagate
STX
+$493K

Sector Composition

1 Technology 10.56%
2 Healthcare 4.97%
3 Financials 4.08%
4 Communication Services 4.05%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
126
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$444K 0.15%
9,587
+923
IQV icon
127
IQVIA
IQV
$38.4B
$440K 0.15%
2,315
-23
XLC icon
128
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$439K 0.15%
3,707
-708
MCK icon
129
McKesson
MCK
$102B
$438K 0.15%
567
-3
ETHE
130
Grayscale Ethereum Trust ETF
ETHE
$3.35B
$431K 0.15%
12,586
+229
TJX icon
131
TJX Companies
TJX
$167B
$425K 0.15%
2,940
+207
PH icon
132
Parker-Hannifin
PH
$108B
$416K 0.14%
549
-74
EWW icon
133
iShares MSCI Mexico ETF
EWW
$1.96B
$414K 0.14%
6,068
-149
WDAY icon
134
Workday
WDAY
$56B
$407K 0.14%
1,692
+210
ETHU
135
2x Ether ETF
ETHU
$1.46B
$401K 0.14%
3,091
+104
ADBE icon
136
Adobe
ADBE
$135B
$401K 0.14%
1,137
+179
UBER icon
137
Uber
UBER
$182B
$389K 0.13%
3,972
-702
DAL icon
138
Delta Air Lines
DAL
$42.5B
$382K 0.13%
6,731
+15
ACN icon
139
Accenture
ACN
$162B
$375K 0.13%
1,522
+297
CCL icon
140
Carnival Corp
CCL
$33.9B
$372K 0.13%
+12,880
TMUS icon
141
T-Mobile US
TMUS
$235B
$370K 0.13%
1,545
-18
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$367K 0.13%
6,817
-916
KR icon
143
Kroger
KR
$44.4B
$362K 0.12%
5,371
-21
SPYV icon
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$356K 0.12%
6,436
-354
FANG icon
145
Diamondback Energy
FANG
$44.7B
$353K 0.12%
2,469
-6
QSR icon
146
Restaurant Brands International
QSR
$24.6B
$338K 0.12%
5,269
+231
SLB icon
147
SLB Ltd
SLB
$54.3B
$328K 0.11%
9,541
+23
NOW icon
148
ServiceNow
NOW
$171B
$318K 0.11%
346
+1
SYY icon
149
Sysco
SYY
$35.6B
$307K 0.1%
3,723
-44
PPL icon
150
PPL Corp
PPL
$26.1B
$306K 0.1%
8,226
-46
4 5
6
7 8