RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $255M
AUM
$255M
AUM Growth
-$19.5M
Cap. Flow
-$4M
Cap. Flow %
-1.57%
Top 10 Hldgs %
39.33%
Holding
523
New
10
Increased
80
Reduced
184
Closed
187

Top Buys

1
$6.07M
2
$5.5M
3
$2.59M
4
$1.24M
5
$977K

Top Sells

1
$2.61M
2
$1.96M
3
$1.6M
4
$1.59M
5
$1.22M

Sector Composition

1Technology8.65%
2Healthcare4.76%
3Consumer Discretionary4.22%
4Financials4.13%
5Communication Services3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.9M5.84%161,211
-248
-0.2%
-$22.9K
$12.7M5%100,282
-3,357
-3%
-$427K
$12.1M4.75%115,819
+1,020
+0.9%
+$107K
$11.9M4.67%120,280
+6,165
+5%
+$610K
$10.5M4.11%115,052
+2,055
+2%
+$187K
$9.02M3.54%195,818
+376
+0.2%
+$17.3K
$8.54M3.35%112,953
+2,145
+2%
+$162K
$7.64M3%44,128
+35,025
+385%
+$6.07M
$7.47M2.93%15,931
-1,506
-9%
-$706K
$5.5M2.16%208,780 New
+$5.5M
$5.28M2.07%64,567
+1,811
+3%
+$148K
$4.62M1.81%85,646
+380
+0.5%
+$20.5K
$4M1.57%18,026
-4,881
-21%
-$1.08M
$3.78M1.48%6,726
+96
+1%
+$53.9K
$3.49M1.37%9,301
-449
-5%
-$169K
$3.37M1.32%73,110
+4,278
+6%
+$197K
$3.22M1.26%59,108
-8,871
-13%
-$483K
$2.82M1.11%44,383
+414
+0.9%
+$26.3K
$2.74M1.08%62,798
+2,442
+4%
+$107K
$2.65M1.04%45,398
+44,468
+4,782%
+$2.59M
$2.46M0.96%22,659
+520
+2%
+$56.4K
$2.37M0.93%25,833
-3,602
-12%
-$330K
$2.17M0.85%43,359
+3,858
+10%
+$193K
$2.05M0.8%35,808
+1,249
+4%
+$71.4K
$2.03M0.8%42,060
+2,616
+7%
+$126K
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