RWPA
Richard W. Paul & Associates Portfolio holdings
AUM $255M
AUM
$255M
AUM Growth
-$19.5M (-7%)
Cap. Flow
-$4M
Cap. Flow % of AUM
-1.57%
Top 10 Holdings %Top 10 Hldgs %
39.33%
Holding
523
New
10
Increased
80
Reduced
184
Closed
187
Top Buys
| 1 | $6.07M | |
| 2 | $5.5M | |
| 3 | $2.59M | |
| 4 | $1.24M | |
| 5 | $977K |
Top Sells
| 1 | $2.61M | |
| 2 | $1.96M | |
| 3 | $1.6M | |
| 4 | $1.59M | |
| 5 | $1.22M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 4.76% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Financials | 4.13% |
| 5 | Communication Services | 3.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.07K | 0% | 32 -3 | -9% | -$663 | |||
| $6.71K | 0% | 224 | – | – | |||
| $6.2K | 0% | 73 -27 | -27% | -$2.29K | |||
| $6.18K | 0% | 186 | – | – | |||
| $6.14K | 0% | 109 -3 | -3% | -$169 | |||
| $5.89K | 0% | 362 -131 | -27% | -$2.13K | |||
| $5.73K | 0% | 4 | – | – | |||
| $5.54K | 0% | 55 -21 | -28% | -$2.12K | |||
| $5.37K | 0% | 153 | – | – | |||
| $5.36K | 0% | 244 +64 | +36% | +$1.41K | |||
| $4.58K | 0% | 160 -58 | -27% | -$1.66K | |||
| $4.54K | 0% | 35 | – | – | |||
| $4.23K | 0% | 12 -1,057 | -99% | -$373K | |||
| $4.14K | 0% | 88 -200 | -69% | -$9.41K | |||
| $3.8K | 0% | 54 -29 | -35% | -$2.04K | |||
| $3.73K | 0% | 101 -73 | -42% | -$2.69K | |||
| $3.67K | 0% | 61 -22 | -27% | -$1.32K | |||
| $3.28K | 0% | 99 | – | – | |||
| $3.2K | 0% | 40 -10 | -20% | -$801 | |||
| $3.15K | 0% | 6 -36 | -86% | -$18.9K | |||
| $3.05K | 0% | 19 | – | – | |||
| $3.02K | 0% | 19 -2,901 | -99% | -$461K | |||
| $2.99K | 0% | 6 | – | – | |||
| $2.74K | 0% | 23 | New | +$2.74K | |||
| $2.56K | 0% | 13 | – | – |
