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
$275M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$330K
3
+$258K
4
UBER icon
Uber
UBER
+$237K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$236K

Top Sells

1
+$510K
2
+$282K
3
+$258K
4
LULU icon
lululemon athletica
LULU
+$240K
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$238K

Sector Composition

1 Technology 9.68%
2 Consumer Discretionary 4.82%
3 Financials 4.55%
4 Healthcare 4.48%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15.9K 0.01%
148
-1
277
$15.5K 0.01%
953
-186
278
$15.5K 0.01%
1,000
279
$15.4K 0.01%
180
280
$15.3K 0.01%
288
281
$15.3K 0.01%
286
-1
282
$15.3K 0.01%
478
283
$14.8K 0.01%
141
-23
284
$14.6K 0.01%
56
+14
285
$13.8K 0.01%
+853
286
$13.8K 0.01%
125
287
$13.6K ﹤0.01%
147
-1
288
$13.5K ﹤0.01%
+139
289
$13.3K ﹤0.01%
514
290
$13.2K ﹤0.01%
+500
291
$12.9K ﹤0.01%
132
+53
292
$12.9K ﹤0.01%
712
293
$12.3K ﹤0.01%
97
+1
294
$12.3K ﹤0.01%
162
-84
295
$12K ﹤0.01%
140
+20
296
$11.7K ﹤0.01%
99
297
$11.6K ﹤0.01%
237
-38
298
$11.4K ﹤0.01%
+61
299
$11.3K ﹤0.01%
531
-2
300
$10.9K ﹤0.01%
48
10 11
12
13 14