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
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$7.86M
3
+$7.61M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.37M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.63%
2 Healthcare 5.3%
3 Consumer Discretionary 3.9%
4 Consumer Staples 3.54%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.2K 0.02%
+1,583
227
$38K 0.02%
+4,508
228
$37.1K 0.02%
+1,188
229
$36.6K 0.02%
+915
230
$36.3K 0.02%
+979
231
$35.7K 0.02%
+149
232
$35K 0.02%
+564
233
$33.6K 0.02%
+61
234
$33.1K 0.02%
+100
235
$32.1K 0.02%
+867
236
$31.2K 0.02%
+205
237
$30.8K 0.02%
+769
238
$30.3K 0.02%
+159
239
$30K 0.02%
+768
240
$30K 0.02%
+320
241
$29.8K 0.02%
+166
242
$29.7K 0.01%
+1,609
243
$28.8K 0.01%
+280
244
$28.7K 0.01%
+396
245
$28.4K 0.01%
+567
246
$28.1K 0.01%
+1,967
247
$27.1K 0.01%
+617
248
$26.4K 0.01%
+244
249
$26.4K 0.01%
+802
250
$26K 0.01%
+1,427
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