RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $301M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
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
+$1.93M
2
+$569K
3
+$504K
4
CRH icon
CRH
CRH
+$488K
5
ADI icon
Analog Devices
ADI
+$452K

Top Sells

1
+$931K
2
+$816K
3
+$574K
4
RCL icon
Royal Caribbean
RCL
+$525K
5
DPZ icon
Domino's
DPZ
+$435K

Sector Composition

1 Technology 10.56%
2 Healthcare 4.97%
3 Financials 4.08%
4 Communication Services 4.06%
5 Consumer Discretionary 3.45%
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
$14.6B
$444K 0.15%
9,587
+923
IQV icon
127
IQVIA
IQV
$29.5B
$440K 0.15%
2,315
-23
XLC icon
128
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$439K 0.15%
3,707
-708
MCK icon
129
McKesson
MCK
$122B
$438K 0.15%
567
-3
ETHE
130
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
$431K 0.15%
12,586
+229
TJX icon
131
TJX Companies
TJX
$177B
$425K 0.15%
2,940
+207
PH icon
132
Parker-Hannifin
PH
$125B
$416K 0.14%
549
-74
EWW icon
133
iShares MSCI Mexico ETF
EWW
$2.42B
$414K 0.14%
6,068
-149
WDAY icon
134
Workday
WDAY
$37.8B
$407K 0.14%
1,692
+210
ETHU
135
2x Ether ETF
ETHU
$751M
$401K 0.14%
3,091
+104
ADBE icon
136
Adobe
ADBE
$111B
$401K 0.14%
1,137
+179
UBER icon
137
Uber
UBER
$157B
$389K 0.13%
3,972
-702
DAL icon
138
Delta Air Lines
DAL
$42.2B
$382K 0.13%
6,731
+15
ACN icon
139
Accenture
ACN
$129B
$375K 0.13%
1,522
+297
CCL icon
140
Carnival Corp
CCL
$39.4B
$372K 0.13%
+12,880
TMUS icon
141
T-Mobile US
TMUS
$241B
$370K 0.13%
1,545
-18
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$367K 0.13%
6,817
-916
KR icon
143
Kroger
KR
$43.4B
$362K 0.12%
5,371
-21
SPYV icon
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$356K 0.12%
6,436
-354
FANG icon
145
Diamondback Energy
FANG
$50.5B
$353K 0.12%
2,469
-6
QSR icon
146
Restaurant Brands International
QSR
$25B
$338K 0.12%
5,269
+231
SLB icon
147
SLB Ltd
SLB
$72.6B
$328K 0.11%
9,541
+23
NOW icon
148
ServiceNow
NOW
$118B
$318K 0.11%
1,730
+5
SYY icon
149
Sysco
SYY
$42.2B
$307K 0.1%
3,723
-44
PPL icon
150
PPL Corp
PPL
$28.7B
$306K 0.1%
8,226
-46
4 5
6
7 8