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
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$7.86M
3
+$7.61M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.37M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.63%
2 Healthcare 5.3%
3 Consumer Discretionary 3.9%
4 Consumer Staples 3.54%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12.6K 0.01%
+736
302
$12.5K 0.01%
+1,966
303
$12.5K 0.01%
+54
304
$12.2K 0.01%
+48
305
$12.2K 0.01%
+112
306
$12K 0.01%
+265
307
$12K 0.01%
+120
308
$11.8K 0.01%
+210
309
$11.8K 0.01%
+125
310
$11.8K 0.01%
+300
311
$11.8K 0.01%
+124
312
$11.7K 0.01%
+980
313
$11.4K 0.01%
+1,128
314
$11.3K 0.01%
+34
315
$11.1K 0.01%
+378
316
$11.1K 0.01%
+62
317
$11K 0.01%
+236
318
$10.8K 0.01%
+139
319
$10.3K 0.01%
+394
320
$10.3K 0.01%
+162
321
$10.1K 0.01%
+230
322
$10K 0.01%
+114
323
$9.94K 0.01%
+83
324
$9.84K 0.01%
+569
325
$9.35K ﹤0.01%
+362
11 12
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