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
$238M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.04M
3
+$1.04M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$987K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$698K

Top Sells

1
+$4.02M
2
+$1.88M
3
+$969K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$904K
5
ULTA icon
Ulta Beauty
ULTA
+$441K

Sector Composition

1 Technology 9.48%
2 Healthcare 4.51%
3 Consumer Discretionary 4.19%
4 Financials 4.16%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10.5K ﹤0.01%
165
302
$10.3K ﹤0.01%
115
303
$9.88K ﹤0.01%
172
304
$9.75K ﹤0.01%
1,011
-208
305
$9.56K ﹤0.01%
112
306
$9.48K ﹤0.01%
70
307
$9.27K ﹤0.01%
258
-29
308
$9.13K ﹤0.01%
99
309
$9.02K ﹤0.01%
+419
310
$8.92K ﹤0.01%
56
311
$8.84K ﹤0.01%
84
-24
312
$8.82K ﹤0.01%
338
313
$8.77K ﹤0.01%
1,966
314
$8.7K ﹤0.01%
321
-60
315
$8.65K ﹤0.01%
92
316
$8.4K ﹤0.01%
510
-52
317
$8.34K ﹤0.01%
275
-13
318
$8.31K ﹤0.01%
128
319
$8.31K ﹤0.01%
292
-83
320
$8.27K ﹤0.01%
328
321
$8.25K ﹤0.01%
288
-50
322
$8.22K ﹤0.01%
230
323
$8.18K ﹤0.01%
245
324
$8.12K ﹤0.01%
70
325
$8.09K ﹤0.01%
+288
11 12
13
14 15