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
$251M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.86M
3
+$2.2M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$553K

Top Sells

1
+$4.32M
2
+$2.65M
3
+$1.79M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.25M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.21M

Sector Composition

1 Technology 9.03%
2 Healthcare 4.88%
3 Financials 4.67%
4 Consumer Discretionary 4.04%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23.4K 0.01%
242
252
$23.3K 0.01%
166
+96
253
$23.2K 0.01%
778
-145,148
254
$23K 0.01%
798
-100
255
$21.8K 0.01%
213
+3
256
$21.4K 0.01%
92
+58
257
$21.3K 0.01%
588
-1
258
$21.1K 0.01%
608
-215
259
$20.9K 0.01%
370
260
$20.9K 0.01%
80
261
$20.7K 0.01%
730
+4
262
$20.5K 0.01%
966
263
$20.5K 0.01%
422
+105
264
$20.4K 0.01%
200
265
$19.5K 0.01%
125
266
$19.1K 0.01%
121
+16
267
$19.1K 0.01%
118
+6
268
$18.9K 0.01%
404
-256
269
$18.1K 0.01%
404
+39
270
$17.9K 0.01%
288
271
$17.8K 0.01%
362
-3
272
$17.3K 0.01%
465
273
$17.2K 0.01%
235
+102
274
$17.2K 0.01%
200
275
$17.1K 0.01%
+92
9 10
11
12 13