RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $301M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$889K
3
+$834K
4
UNH icon
UnitedHealth
UNH
+$685K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$570K

Top Sells

1
+$1.67M
2
+$1.37M
3
+$889K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$548K
5
PM icon
Philip Morris
PM
+$434K

Sector Composition

1 Technology 9.93%
2 Financials 4.65%
3 Healthcare 4.43%
4 Communication Services 4.13%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.47K ﹤0.01%
+87
277
$3.39K ﹤0.01%
19
278
$3.22K ﹤0.01%
64
+40
279
$3.06K ﹤0.01%
22
+1
280
$3.02K ﹤0.01%
27
281
$3K ﹤0.01%
13
282
$2.79K ﹤0.01%
154
+22
283
$2.79K ﹤0.01%
23
284
$2.72K ﹤0.01%
+12
285
$2.68K ﹤0.01%
82
+6
286
$2.65K ﹤0.01%
83
+5
287
$2.62K ﹤0.01%
15
288
$2.61K ﹤0.01%
68
+23
289
$2.55K ﹤0.01%
+25
290
$2.47K ﹤0.01%
8
291
$2.43K ﹤0.01%
6
292
$2.43K ﹤0.01%
18
+12
293
$2.33K ﹤0.01%
6
294
$2.22K ﹤0.01%
7
295
$2.19K ﹤0.01%
8
296
$2.18K ﹤0.01%
8
-1,233
297
$2.18K ﹤0.01%
66
-16
298
$2.1K ﹤0.01%
58
299
$2.1K ﹤0.01%
4
300
$1.95K ﹤0.01%
48
+7
10 11
12
13 14