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
$275M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$330K
3
+$258K
4
UBER icon
Uber
UBER
+$237K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$236K

Top Sells

1
+$510K
2
+$282K
3
+$258K
4
LULU icon
lululemon athletica
LULU
+$240K
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$238K

Sector Composition

1 Technology 9.68%
2 Consumer Discretionary 4.82%
3 Financials 4.55%
4 Healthcare 4.48%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10.9K ﹤0.01%
159
302
$10.3K ﹤0.01%
+35
303
$10.3K ﹤0.01%
82
-15
304
$10.3K ﹤0.01%
378
305
$10.3K ﹤0.01%
316
-5
306
$10.2K ﹤0.01%
1,128
307
$10K ﹤0.01%
270
-33
308
$9.96K ﹤0.01%
+79
309
$9.76K ﹤0.01%
245
310
$9.69K ﹤0.01%
299
+274
311
$9.68K ﹤0.01%
69
312
$9.33K ﹤0.01%
120
313
$9.29K ﹤0.01%
150
314
$9.13K ﹤0.01%
153
315
$9.13K ﹤0.01%
70
316
$9K ﹤0.01%
328
317
$8.53K ﹤0.01%
100
-16
318
$8.5K ﹤0.01%
203
-52
319
$8.33K ﹤0.01%
154
-124
320
$8.23K ﹤0.01%
270
321
$8.16K ﹤0.01%
493
-80
322
$8.16K ﹤0.01%
200
-8
323
$7.92K ﹤0.01%
+199
324
$7.76K ﹤0.01%
76
-13
325
$7.72K ﹤0.01%
76
11 12
13
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