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 Buys

1
+$9.03M
2
+$7.86M
3
+$7.61M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.37M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.41M

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
276
$18.1K 0.01%
+736
277
$17.8K 0.01%
+127
278
$17.2K 0.01%
+293
279
$17.2K 0.01%
+1,000
280
$17K 0.01%
+469
281
$16.7K 0.01%
+219
282
$16.7K 0.01%
+955
283
$16.6K 0.01%
+950
284
$16K 0.01%
+80
285
$15.6K 0.01%
+156
286
$14.9K 0.01%
+296
287
$14.8K 0.01%
+318
288
$14.7K 0.01%
+377
289
$14.7K 0.01%
+842
290
$14.6K 0.01%
+392
291
$14.6K 0.01%
+367
292
$14.3K 0.01%
+467
293
$14K 0.01%
+313
294
$13.5K 0.01%
+85
295
$13.3K 0.01%
+344
296
$13.2K 0.01%
+2,797
297
$13K 0.01%
+228
298
$12.8K 0.01%
+116
299
$12.7K 0.01%
+433
300
$12.6K 0.01%
+48
10 11
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