RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $293M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$330K
3
+$258K
4
UBER icon
Uber
UBER
+$237K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$236K

Top Sells

1
+$510K
2
+$282K
3
+$258K
4
LULU icon
lululemon athletica
LULU
+$240K
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$238K

Sector Composition

1 Technology 9.68%
2 Consumer Discretionary 4.82%
3 Financials 4.55%
4 Healthcare 4.48%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.2K 0.01%
435
227
$32.1K 0.01%
486
228
$32K 0.01%
769
229
$31.5K 0.01%
74
230
$31.1K 0.01%
244
231
$28.6K 0.01%
176
+50
232
$27.5K 0.01%
166
233
$26.1K 0.01%
542
+2
234
$25.8K 0.01%
279
-31
235
$25.5K 0.01%
1,000
236
$25.5K 0.01%
205
237
$24.9K 0.01%
587
-10
238
$24.9K 0.01%
616
-107
239
$24.5K 0.01%
169
+42
240
$24.4K 0.01%
859
241
$24.3K 0.01%
428
242
$24.2K 0.01%
966
243
$23.9K 0.01%
216
244
$23.4K 0.01%
+262
245
$23.1K 0.01%
125
246
$22.9K 0.01%
92
247
$22.8K 0.01%
42
+36
248
$22.6K 0.01%
590
249
$22.5K 0.01%
250
250
$22.4K 0.01%
80
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10
11 12