RWPA
Richard W. Paul & Associates Portfolio holdings
AUM $255M
AUM
$255M
AUM Growth
-$19.5M (-7%)
Cap. Flow
-$4M
Cap. Flow % of AUM
-1.57%
Top 10 Holdings %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
| 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 | |
|---|---|---|---|---|---|---|---|
| $15K | 0.01% | 153 -22 | -13% | -$2.15K | |||
| $14.4K | 0.01% | 46 | – | – | |||
| $14.2K | 0.01% | 946 -7 | -0.7% | -$105 | |||
| $13.8K | 0.01% | 514 | – | – | |||
| $13.7K | 0.01% | 143 +4 | +3% | +$382 | |||
| $12.9K | 0.01% | 712 | – | – | |||
| $12.8K | 0.01% | 534 +3 | +0.6% | +$72 | |||
| $12.4K | 0% | 135 -760 | -85% | -$69.9K | |||
| $12K | 0% | 130 -2 | -2% | -$185 | |||
| $11K | 0% | 129 -33 | -20% | -$2.82K | |||
| $10.3K | 0% | 103 -38 | -27% | -$3.8K | |||
| $10.3K | 0% | 98 +1 | +1% | +$105 | |||
| $9.44K | 0% | 299 | – | – | |||
| $9.25K | 0% | 270 | – | – | |||
| $8.95K | 0% | 328 | – | – | |||
| $8.83K | 0% | 81 | – | – | |||
| $8.49K | 0% | 55 -14 | -20% | -$2.16K | |||
| $8.13K | 0% | 173 -64 | -27% | -$3.01K | |||
| $7.76K | 0% | 70 | – | – | |||
| $7.33K | 0% | 756 -21 | -3% | -$204 | |||
| $7.26K | 0% | 50 -126 | -72% | -$18.3K | |||
| $7.25K | 0% | 218 -52 | -19% | -$1.73K | |||
| $7.23K | 0% | 62 -20 | -24% | -$2.33K | |||
| $7.11K | 0% | 176 -23 | -12% | -$930 | |||
| $7.11K | 0% | 119 -35 | -23% | -$2.09K |
