RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $301M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$889K
3
+$834K
4
UNH icon
UnitedHealth
UNH
+$685K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$570K

Top Sells

1
+$1.67M
2
+$1.37M
3
+$889K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$548K
5
PM icon
Philip Morris
PM
+$434K

Sector Composition

1 Technology 9.93%
2 Financials 4.65%
3 Healthcare 4.43%
4 Communication Services 4.13%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.3K 0.01%
335
+6
227
$16.3K 0.01%
131
-22
228
$16.1K 0.01%
963
+17
229
$15.8K 0.01%
143
230
$15.5K 0.01%
149
+1
231
$15.2K 0.01%
378
+202
232
$15K 0.01%
135
-79
233
$13.8K 0.01%
+336
234
$13.7K 0.01%
514
235
$13.2K ﹤0.01%
270
236
$13.1K ﹤0.01%
712
237
$12.1K ﹤0.01%
112
+9
238
$11.3K ﹤0.01%
539
+5
239
$10.3K ﹤0.01%
102
+4
240
$9.9K ﹤0.01%
299
241
$9.8K ﹤0.01%
135
+5
242
$9.68K ﹤0.01%
182
+9
243
$9.43K ﹤0.01%
328
244
$9.18K ﹤0.01%
100
-35
245
$9.15K ﹤0.01%
50
246
$8.59K ﹤0.01%
61
-1
247
$8.34K ﹤0.01%
80
-1
248
$7.86K ﹤0.01%
111
+2
249
$7.54K ﹤0.01%
120
+1
250
$7.41K ﹤0.01%
128
-89
8 9
10
11 12