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
276
$17K 0.01%
180
277
$16.9K 0.01%
736
278
$16.8K 0.01%
172
279
$16.6K 0.01%
1,000
280
$16.6K 0.01%
310
281
$16.3K 0.01%
480
-21
282
$16.2K 0.01%
684
-143
283
$16K 0.01%
397
+4
284
$15.9K 0.01%
83
285
$15.9K 0.01%
251
286
$15.7K 0.01%
1,129
+126
287
$15.7K 0.01%
125
288
$15.6K 0.01%
181
-2
289
$15.5K 0.01%
1,128
290
$15.4K 0.01%
120
291
$15.3K 0.01%
216
292
$14.8K 0.01%
380
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293
$14.7K 0.01%
127
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294
$13.7K 0.01%
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295
$13.7K 0.01%
393
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296
$13.6K 0.01%
48
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297
$13.4K 0.01%
863
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298
$13.3K 0.01%
130
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299
$13.2K 0.01%
112
300
$13K 0.01%
246
-4
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