RWPA
Richard W. Paul & Associates Portfolio holdings
AUM $255M
AUM
$255M
AUM Growth
-$19.5M (-7%)
Cap. Flow
-$4M
Cap. Flow % of AUM
-1.57%
Top 10 Holdings %Top 10 Hldgs %
39.33%
Holding
523
New
10
Increased
80
Reduced
184
Closed
187
Top Buys
| 1 | $6.07M | |
| 2 | $5.5M | |
| 3 | $2.59M | |
| 4 | $1.24M | |
| 5 | $977K |
Top Sells
| 1 | $2.61M | |
| 2 | $1.96M | |
| 3 | $1.6M | |
| 4 | $1.59M | |
| 5 | $1.22M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 4.76% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Financials | 4.13% |
| 5 | Communication Services | 3.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.6K | 0% | 45 | – | – | |||
| $1.6K | 0% | 72 +37 | +106% | +$820 | |||
| $1.55K | 0% | 21 | – | – | |||
| $1.5K | 0% | 50 | New | +$1.5K | |||
| $1.46K | 0% | 10 -2,133 | -100% | -$311K | |||
| $1.44K | 0% | 27 -10 | -27% | -$532 | |||
| $1.42K | 0% | 6 | – | – | |||
| $1.39K | 0% | 20 -120 | -86% | -$8.33K | |||
| $1.37K | 0% | 8 -100 | -93% | -$17.1K | |||
| $1.34K | 0% | 16 -10,415 | -100% | -$871K | |||
| $1.32K | 0% | 12 | – | – | |||
| $1.31K | 0% | 14 | – | – | |||
| $1.29K | 0% | 24 | – | – | |||
| $1.26K | 0% | 19 -6 | -24% | -$398 | |||
| $1.25K | 0% | 65 +9 | +16% | +$173 | |||
| $1.15K | 0% | 22 -7 | -24% | -$366 | |||
| $1.14K | 0% | 31 | – | – | |||
| $1.12K | 0% | 31 | – | – | |||
| $1K | 0% | 9 -430 | -98% | -$47.8K | |||
| $946 | 0% | 5 | – | – | |||
| $925 | 0% | 30 | – | – | |||
| $818 | 0% | 21 | – | – | |||
| $814 | 0% | 12 -3,979 | -100% | -$270K | |||
| $792 | 0% | 11 -78 | -88% | -$5.62K | |||
| $792 | 0% | 26 | – | – |
