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
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$7.86M
3
+$7.61M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.37M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.63%
2 Healthcare 5.3%
3 Consumer Discretionary 3.9%
4 Consumer Staples 3.54%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9.3K ﹤0.01%
+268
327
$9.19K ﹤0.01%
+80
328
$9.06K ﹤0.01%
+1,000
329
$8.81K ﹤0.01%
+100
330
$8.53K ﹤0.01%
+92
331
$8.47K ﹤0.01%
+101
332
$8.4K ﹤0.01%
+328
333
$8.38K ﹤0.01%
+161
334
$8.25K ﹤0.01%
+44
335
$8.22K ﹤0.01%
+99
336
$8.19K ﹤0.01%
+99
337
$8.12K ﹤0.01%
+120
338
$7.84K ﹤0.01%
+218
339
$7.55K ﹤0.01%
+70
340
$7.44K ﹤0.01%
+184
341
$7.41K ﹤0.01%
+128
342
$7.34K ﹤0.01%
+375
343
$7.26K ﹤0.01%
+56
344
$7.23K ﹤0.01%
+57
345
$7.14K ﹤0.01%
+173
346
$7.11K ﹤0.01%
+245
347
$7.11K ﹤0.01%
+181
348
$6.77K ﹤0.01%
+151
349
$6.75K ﹤0.01%
+285
350
$6.73K ﹤0.01%
+86
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