RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $301M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$889K
3
+$834K
4
UNH icon
UnitedHealth
UNH
+$685K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$570K

Top Sells

1
+$1.67M
2
+$1.37M
3
+$889K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$548K
5
PM icon
Philip Morris
PM
+$434K

Sector Composition

1 Technology 9.93%
2 Financials 4.65%
3 Healthcare 4.43%
4 Communication Services 4.13%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.86K ﹤0.01%
143
302
$1.75K ﹤0.01%
+46
303
$1.74K ﹤0.01%
63
304
$1.73K ﹤0.01%
3
305
$1.72K ﹤0.01%
+68
306
$1.71K ﹤0.01%
67
307
$1.66K ﹤0.01%
10
308
$1.64K ﹤0.01%
8
309
$1.6K ﹤0.01%
50
310
$1.6K ﹤0.01%
118
-4
311
$1.54K ﹤0.01%
6
312
$1.44K ﹤0.01%
16
313
$1.41K ﹤0.01%
21
314
$1.38K ﹤0.01%
20
315
$1.33K ﹤0.01%
14
316
$1.24K ﹤0.01%
65
317
$1.16K ﹤0.01%
31
318
$1.15K ﹤0.01%
12
319
$1.15K ﹤0.01%
31
320
$1.04K ﹤0.01%
5
321
$990 ﹤0.01%
9
322
$925 ﹤0.01%
30
323
$911 ﹤0.01%
+22
324
$882 ﹤0.01%
21
325
$878 ﹤0.01%
+29
11 12
13
14 15