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
$259M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$910K
3
+$854K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$690K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$594K

Top Sells

1
+$853K
2
+$471K
3
+$390K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$332K
5
PXD
Pioneer Natural Resource Co.
PXD
+$314K

Sector Composition

1 Technology 9.82%
2 Healthcare 4.9%
3 Financials 4.19%
4 Communication Services 4.07%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10.3K ﹤0.01%
364
+2
302
$10K ﹤0.01%
159
-13
303
$10K ﹤0.01%
+1,000
304
$10K ﹤0.01%
245
305
$9.89K ﹤0.01%
99
306
$9.83K ﹤0.01%
120
-53
307
$9.71K ﹤0.01%
993
+3
308
$9.71K ﹤0.01%
534
+4
309
$9.69K ﹤0.01%
1,966
310
$9.61K ﹤0.01%
311
+8
311
$9.34K ﹤0.01%
350
-650
312
$9.29K ﹤0.01%
200
313
$9.1K ﹤0.01%
91
-39
314
$8.87K ﹤0.01%
589
-274
315
$8.87K ﹤0.01%
328
316
$8.82K ﹤0.01%
319
+89
317
$8.29K ﹤0.01%
15
318
$8.26K ﹤0.01%
243
-365
319
$8.07K ﹤0.01%
208
-29
320
$8.06K ﹤0.01%
150
321
$7.98K ﹤0.01%
70
322
$7.76K ﹤0.01%
420
323
$7.68K ﹤0.01%
36
-2
324
$7.45K ﹤0.01%
74
+9
325
$7.41K ﹤0.01%
100
11 12
13
14 15