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
$238M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.04M
3
+$1.04M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$987K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$698K

Top Sells

1
+$4.02M
2
+$1.88M
3
+$969K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$904K
5
ULTA icon
Ulta Beauty
ULTA
+$441K

Sector Composition

1 Technology 9.48%
2 Healthcare 4.51%
3 Consumer Discretionary 4.19%
4 Financials 4.16%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.4K 0.01%
339
-7
227
$34.7K 0.01%
823
-253
228
$31.6K 0.01%
769
229
$30K 0.01%
+660
230
$29.7K 0.01%
441
-100
231
$29.5K 0.01%
898
-29
232
$28.3K 0.01%
428
233
$28.2K 0.01%
1,489
+9
234
$27.9K 0.01%
116
235
$27.9K 0.01%
74
236
$27.2K 0.01%
244
237
$27.2K 0.01%
1,083
-7,281
238
$27.1K 0.01%
205
239
$26.9K 0.01%
255
+12
240
$26.7K 0.01%
1,258
-283
241
$24.2K 0.01%
+950
242
$24K 0.01%
370
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243
$23.9K 0.01%
265
244
$23.8K 0.01%
318
245
$23.7K 0.01%
364
-22
246
$23.5K 0.01%
242
-54
247
$21.6K 0.01%
282
-80
248
$21.3K 0.01%
611
-140
249
$21.2K 0.01%
589
-130
250
$20.9K 0.01%
520
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8 9
10
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