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
276
$15.1K 0.01%
180
277
$14.9K 0.01%
83
278
$14.9K 0.01%
183
-42
279
$14.5K 0.01%
172
-2,806
280
$14.4K 0.01%
+465
281
$14K 0.01%
+310
282
$13.3K 0.01%
736
283
$13.2K 0.01%
214
+103
284
$13K 0.01%
216
+16
285
$12.9K 0.01%
251
286
$12.8K 0.01%
80
287
$12.8K 0.01%
1,003
-378
288
$12.6K 0.01%
250
-48
289
$12.6K 0.01%
234
-64
290
$12.6K 0.01%
109
-75
291
$12.6K 0.01%
340
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292
$12.4K 0.01%
120
293
$12.1K 0.01%
120
294
$11.7K ﹤0.01%
48
295
$11.3K ﹤0.01%
234
-56
296
$11.2K ﹤0.01%
384
-76
297
$10.8K ﹤0.01%
133
-21
298
$10.6K ﹤0.01%
378
299
$10.5K ﹤0.01%
128
-29
300
$10.5K ﹤0.01%
308
10 11
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