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
$259M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$910K
3
+$854K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$690K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$594K

Top Sells

1
+$853K
2
+$471K
3
+$390K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$332K
5
PXD
Pioneer Natural Resource Co.
PXD
+$314K

Sector Composition

1 Technology 9.82%
2 Healthcare 4.9%
3 Financials 4.19%
4 Communication Services 4.07%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19.8K 0.01%
+273
252
$19.7K 0.01%
126
+5
253
$19.6K 0.01%
361
-3
254
$19.3K 0.01%
290
-72
255
$19.3K 0.01%
281
+46
256
$19.1K 0.01%
160
+33
257
$19K 0.01%
92
258
$18.4K 0.01%
86
-100
259
$17.9K 0.01%
76
+50
260
$17.9K 0.01%
200
261
$17.7K 0.01%
755
-43
262
$17.4K 0.01%
+100
263
$17.3K 0.01%
168
-72
264
$17.3K 0.01%
111
-7
265
$17.1K 0.01%
120
266
$17.1K 0.01%
736
267
$16.9K 0.01%
344
-18
268
$16.7K 0.01%
1,000
269
$16.5K 0.01%
+560
270
$16.4K 0.01%
180
271
$16.2K 0.01%
408
+4
272
$16K 0.01%
182
+1
273
$16K 0.01%
159
-13
274
$15.9K 0.01%
251
275
$15.7K 0.01%
+43
9 10
11
12 13