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
$259M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$910K
3
+$854K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$690K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$594K

Top Sells

1
+$853K
2
+$471K
3
+$390K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$332K
5
PXD
Pioneer Natural Resource Co.
PXD
+$314K

Sector Composition

1 Technology 9.82%
2 Healthcare 4.9%
3 Financials 4.19%
4 Communication Services 4.07%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.01%
428
227
$30K 0.01%
318
228
$29.9K 0.01%
769
229
$28.9K 0.01%
74
230
$28.9K 0.01%
244
231
$27.7K 0.01%
749
-318
232
$26.9K 0.01%
148
233
$26.5K 0.01%
205
234
$26.2K 0.01%
539
+117
235
$25.7K 0.01%
+486
236
$25K 0.01%
+227
237
$24.4K 0.01%
243
+1
238
$24.1K 0.01%
+300
239
$23.2K 0.01%
166
240
$23.2K 0.01%
250
241
$22.8K 0.01%
92
242
$21.5K 0.01%
966
243
$21.4K 0.01%
125
244
$21K 0.01%
495
-113
245
$21K 0.01%
590
+2
246
$20.6K 0.01%
66
+18
247
$20.4K 0.01%
370
248
$20.3K 0.01%
707
-23
249
$20.2K 0.01%
211
-2
250
$20K 0.01%
80
8 9
10
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