RWPA
Richard W. Paul & Associates Portfolio holdings
AUM $255M
AUM
$255M
AUM Growth
-$19.5M (-7%)
Cap. Flow
-$4M
Cap. Flow % of AUM
-1.57%
Top 10 Holdings %Top 10 Hldgs %
39.33%
Holding
523
New
10
Increased
80
Reduced
184
Closed
187
Top Buys
| 1 | $6.07M | |
| 2 | $5.5M | |
| 3 | $2.59M | |
| 4 | $1.24M | |
| 5 | $977K |
Top Sells
| 1 | $2.61M | |
| 2 | $1.96M | |
| 3 | $1.6M | |
| 4 | $1.59M | |
| 5 | $1.22M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 4.76% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Financials | 4.13% |
| 5 | Communication Services | 3.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $786 | 0% | 24 | – | – | |||
| $778 | 0% | 24 | – | – | |||
| $769 | 0% | 20 | – | – | |||
| $746 | 0% | 19 | – | – | |||
| $732 | 0% | 6 -150 | -96% | -$18.3K | |||
| $569 | 0% | 23 -9 | -28% | -$223 | |||
| $380 | 0% | 5 -481 | -99% | -$36.6K | |||
| $352 | 0% | 8 | – | – | |||
| $43 | 0% | 4 -107 | -96% | -$1.15K | |||
| $16 | 0% | 7 | – | – | |||
| $6 | 0% | 0 -17 | Closed | – | |||
| $1 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -329 | Closed | – | |||
| $0 | 0% | 0 -79 | Closed | – | |||
| $0 | 0% | 0 -22 | Closed | – | |||
| $0 | 0% | 0 -80 | Closed | – | |||
| $0 | 0% | 0 -220 | Closed | – | |||
| $0 | 0% | 0 -2 | Closed | – | |||
| $0 | 0% | 0 -133 | Closed | – | |||
| $0 | 0% | 0 -13 | Closed | – | |||
| $0 | 0% | 0 -1,500 | Closed | – | |||
| $0 | 0% | 0 -20 | Closed | – | |||
| $0 | 0% | 0 -159 | Closed | – | |||
| $0 | 0% | 0 -424 | Closed | – | |||
| $0 | 0% | 0 -435 | Closed | – |
