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
276
$15.5K 0.01%
480
277
$15.2K 0.01%
400
+3
278
$15.1K 0.01%
83
279
$15.1K 0.01%
216
280
$14.9K 0.01%
1,133
+4
281
$14.8K 0.01%
281
+98
282
$14.5K 0.01%
374
-6
283
$14.2K 0.01%
+43
284
$13.6K 0.01%
125
285
$13.4K 0.01%
514
+190
286
$13.3K 0.01%
+674
287
$13.2K 0.01%
247
+37
288
$13.2K 0.01%
246
289
$13K 0.01%
283
-121
290
$12.8K ﹤0.01%
120
291
$12.8K ﹤0.01%
1,128
292
$12.8K ﹤0.01%
712
293
$12.7K ﹤0.01%
+599
294
$11.6K ﹤0.01%
165
295
$11.4K ﹤0.01%
239
+1
296
$11.3K ﹤0.01%
378
297
$11.2K ﹤0.01%
48
298
$11.1K ﹤0.01%
393
299
$11K ﹤0.01%
372
-406
300
$10.7K ﹤0.01%
116
+24
10 11
12
13 14