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
$199M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.63%
2 Healthcare 5.3%
3 Consumer Discretionary 3.9%
4 Consumer Staples 3.54%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$25.4K 0.01%
+255
252
$25.4K 0.01%
+187
253
$25K 0.01%
+143
254
$23.1K 0.01%
+378
255
$23.1K 0.01%
+1,847
256
$23K 0.01%
+815
257
$23K 0.01%
+375
258
$22.7K 0.01%
+481
259
$22.5K 0.01%
+283
260
$21.9K 0.01%
+1,553
261
$21.5K 0.01%
+272
262
$21K 0.01%
+133
263
$20.6K 0.01%
+843
264
$20.1K 0.01%
+237
265
$20K 0.01%
+258
266
$19.9K 0.01%
+462
267
$19.8K 0.01%
+343
268
$19.8K 0.01%
+125
269
$19.8K 0.01%
+1,060
270
$19.6K 0.01%
+145
271
$19.4K 0.01%
+446
272
$19.4K 0.01%
+715
273
$19.3K 0.01%
+123
274
$18.4K 0.01%
+86
275
$18.1K 0.01%
+1,793