RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $277M
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.5M
3
+$2.59M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.24M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$977K

Top Sells

1
+$2.61M
2
+$1.96M
3
+$1.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.59M

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 Change
in Stake 		Capital Flow
IBKR icon
126
Interactive Brokers
IBKR
$29.5B
$398K 0.16%
9,608
-4,768
PH icon
127
Parker-Hannifin
PH
$92.8B
$384K 0.15%
632
-238
KR icon
128
Kroger
KR
$45.7B
$366K 0.14%
5,404
-28
PHM icon
129
Pultegroup
PHM
$24.6B
$358K 0.14%
3,485
-30
DELL icon
130
Dell
DELL
$100B
$354K 0.14%
3,882
-2,308
SPYV icon
131
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$344K 0.14%
6,743
-242
RCL icon
132
Royal Caribbean
RCL
$81.6B
$344K 0.13%
1,674
+1,060
UBER icon
133
Uber
UBER
$192B
$342K 0.13%
4,693
-42
QSR icon
134
Restaurant Brands International
QSR
$22.1B
$338K 0.13%
5,075
+1,131
TJX icon
135
TJX Companies
TJX
$160B
$335K 0.13%
2,753
+510
ABL icon
136
Abacus Life
ABL
$526M
$334K 0.13%
44,564
+2,728
CRM icon
137
Salesforce
CRM
$231B
$333K 0.13%
1,241
-17
FANG icon
138
Diamondback Energy
FANG
$40.3B
$320K 0.13%
1,998
+927
LHX icon
139
L3Harris
LHX
$53.1B
$319K 0.13%
1,524
+1,119
SPSM icon
140
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$313K 0.12%
7,672
-1,754
SPAB icon
141
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$309K 0.12%
12,105
KMB icon
142
Kimberly-Clark
KMB
$40.3B
$303K 0.12%
2,129
-360
PPL icon
143
PPL Corp
PPL
$27.7B
$299K 0.12%
8,288
+7,972
IRM icon
144
Iron Mountain
IRM
$30.9B
$296K 0.12%
3,442
-27
KDP icon
145
Keurig Dr Pepper
KDP
$38.1B
$294K 0.12%
+8,596
XOM icon
146
Exxon Mobil
XOM
$479B
$292K 0.11%
2,452
-53
DAL icon
147
Delta Air Lines
DAL
$38.9B
$292K 0.11%
6,688
-512
RGA icon
148
Reinsurance Group of America
RGA
$12.4B
$289K 0.11%
1,469
+95
SYY icon
149
Sysco
SYY
$38.2B
$283K 0.11%
3,768
-8
NOW icon
150
ServiceNow
NOW
$188B
$277K 0.11%
348
4 5
6
7 8