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
$251M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.86M
3
+$2.2M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$553K

Top Sells

1
+$4.32M
2
+$2.65M
3
+$1.79M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.25M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.21M

Sector Composition

1 Technology 9.03%
2 Healthcare 4.88%
3 Financials 4.67%
4 Consumer Discretionary 4.04%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13K 0.01%
80
302
$12.9K 0.01%
712
-24
303
$12.4K 0.01%
165
304
$12.3K ﹤0.01%
120
305
$12.1K ﹤0.01%
238
+4
306
$11.9K ﹤0.01%
48
307
$11.8K ﹤0.01%
378
308
$11.6K ﹤0.01%
56
309
$11.4K ﹤0.01%
1,966
310
$11.4K ﹤0.01%
530
+111
311
$11.3K ﹤0.01%
210
-4
312
$10.8K ﹤0.01%
237
-61
313
$10.7K ﹤0.01%
362
+74
314
$10.3K ﹤0.01%
288
315
$10.1K ﹤0.01%
99
316
$10K ﹤0.01%
172
317
$9.9K ﹤0.01%
183
+57
318
$9.41K ﹤0.01%
990
-21
319
$9.25K ﹤0.01%
303
-81
320
$9.07K ﹤0.01%
200
-58
321
$9.05K ﹤0.01%
245
322
$8.81K ﹤0.01%
230
-91
323
$8.74K ﹤0.01%
328
324
$8.72K ﹤0.01%
15
325
$8.6K ﹤0.01%
133
11 12
13
14 15