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
$238M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.04M
3
+$1.04M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$987K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$698K

Top Sells

1
+$4.02M
2
+$1.88M
3
+$969K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$904K
5
ULTA icon
Ulta Beauty
ULTA
+$441K

Sector Composition

1 Technology 9.48%
2 Healthcare 4.51%
3 Consumer Discretionary 4.19%
4 Financials 4.16%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20.5K 0.01%
1,398
-412
252
$20K 0.01%
210
-46
253
$19.9K 0.01%
210
-63
254
$19.7K 0.01%
501
-80
255
$19.3K 0.01%
80
256
$19.1K 0.01%
966
+16
257
$18.6K 0.01%
827
+22
258
$18.2K 0.01%
+200
259
$18.1K 0.01%
1,000
260
$18K 0.01%
86
261
$18K 0.01%
125
262
$17.6K 0.01%
726
+3
263
$17.3K 0.01%
112
-30
264
$17.2K 0.01%
365
-68
265
$16.6K 0.01%
288
-179
266
$16.5K 0.01%
+200
267
$16.2K 0.01%
736
268
$16.2K 0.01%
1,128
269
$16.1K 0.01%
56
-45
270
$15.8K 0.01%
125
271
$15.8K 0.01%
365
-135
272
$15.8K 0.01%
317
-111
273
$15.7K 0.01%
105
-15
274
$15.4K 0.01%
393
-96
275
$15.2K 0.01%
298
+7
9 10
11
12 13