RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $301M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$889K
3
+$834K
4
UNH icon
UnitedHealth
UNH
+$685K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$570K

Top Sells

1
+$1.67M
2
+$1.37M
3
+$889K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$548K
5
PM icon
Philip Morris
PM
+$434K

Sector Composition

1 Technology 9.93%
2 Financials 4.65%
3 Healthcare 4.43%
4 Communication Services 4.13%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.3K ﹤0.01%
75
+2
252
$7.23K ﹤0.01%
59
-3,823
253
$7.16K ﹤0.01%
384
+22
254
$7.15K ﹤0.01%
156
+5
255
$7.02K ﹤0.01%
55
-15
256
$6.95K ﹤0.01%
220
-4
257
$6.54K ﹤0.01%
65
-2,164
258
$6.5K ﹤0.01%
186
259
$6.37K ﹤0.01%
59
+4
260
$6.2K ﹤0.01%
128
-2,419
261
$6.11K ﹤0.01%
12
262
$5.98K ﹤0.01%
248
+51
263
$5.86K ﹤0.01%
34
+2
264
$5.66K ﹤0.01%
153
265
$5.63K ﹤0.01%
111
-4,434
266
$5.41K ﹤0.01%
60
267
$5.13K ﹤0.01%
233
-11
268
$4.74K ﹤0.01%
54
269
$4.47K ﹤0.01%
24
-11
270
$4.33K ﹤0.01%
88
271
$4.22K ﹤0.01%
40
272
$4.08K ﹤0.01%
165
+65
273
$3.9K ﹤0.01%
160
+46
274
$3.87K ﹤0.01%
77
-141
275
$3.6K ﹤0.01%
101
9 10
11
12 13