RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
This Quarter Return
-0.89%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-7.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
523
New
10
Increased
80
Reduced
184
Closed
187
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.07M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$5.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.59M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.24M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$977K |
Top Sells
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 4.76% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Financials | 4.13% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Interactive Brokers
IBKR
$28.5B
| $398K | 0.16% |
2,402
-1,192
| -33% | -$197K |
|
127
Parker-Hannifin
PH
$95B
| $384K | 0.15% |
632
-238
| -27% | -$145K |
|
128
Kroger
KR
$45.4B
| $366K | 0.14% |
5,404
-28
| -0.5% | -$1.9K |
|
129
Pultegroup
PHM
$26.1B
| $358K | 0.14% |
3,485
-30
| -0.9% | -$3.08K |
|
130
Dell
DELL
$81.8B
| $354K | 0.14% |
3,882
-2,308
| -37% | -$210K |
|
131
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $344K | 0.14% |
6,743
-242
| -3% | -$12.4K |
|
132
Royal Caribbean
RCL
$96.2B
| $344K | 0.13% |
1,674
+1,060
| +173% | +$218K |
|
133
Uber
UBER
$194B
| $342K | 0.13% |
4,693
-42
| -0.9% | -$3.06K |
|
134
Restaurant Brands International
QSR
$20.5B
| $338K | 0.13% |
5,075
+1,131
| +29% | +$75.4K |
|
135
TJX Companies
TJX
$155B
| $335K | 0.13% |
2,753
+510
| +23% | +$62.1K |
|
136
Abacus Life
ABL
$672M
| $334K | 0.13% |
44,564
+2,728
| +7% | +$20.4K |
|
137
Salesforce
CRM
$242B
| $333K | 0.13% |
1,241
-17
| -1% | -$4.56K |
|
138
Diamondback Energy
FANG
$43.4B
| $320K | 0.13% |
1,998
+927
| +87% | +$148K |
|
139
L3Harris
LHX
$51.5B
| $319K | 0.13% |
1,524
+1,119
| +276% | +$234K |
|
140
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $313K | 0.12% |
7,672
-1,754
| -19% | -$71.5K |
|
141
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $309K | 0.12% |
12,105
| – | – |
|
142
Kimberly-Clark
KMB
$42.7B
| $303K | 0.12% |
2,129
-360
| -14% | -$51.2K |
|
143
PPL Corp
PPL
$26.9B
| $299K | 0.12% |
8,288
+7,972
| +2,523% | +$288K |
|
144
Iron Mountain
IRM
$26.4B
| $296K | 0.12% |
3,442
-27
| -0.8% | -$2.32K |
|
145
Keurig Dr Pepper
KDP
$39.3B
| $294K | 0.12% |
+8,596
| New | +$294K |
|
146
Exxon Mobil
XOM
$489B
| $292K | 0.11% |
2,452
-53
| -2% | -$6.31K |
|
147
Delta Air Lines
DAL
$39.9B
| $292K | 0.11% |
6,688
-512
| -7% | -$22.3K |
|
148
Reinsurance Group of America
RGA
$12.9B
| $289K | 0.11% |
1,469
+95
| +7% | +$18.7K |
|
149
Sysco
SYY
$38.5B
| $283K | 0.11% |
3,768
-8
| -0.2% | -$600 |
|
150
ServiceNow
NOW
$189B
| $277K | 0.11% |
348
| – | – |
|