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
$238M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.04M
3
+$1.04M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$987K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$698K

Top Sells

1
+$4.02M
2
+$1.88M
3
+$969K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$904K
5
ULTA icon
Ulta Beauty
ULTA
+$441K

Sector Composition

1 Technology 9.48%
2 Healthcare 4.51%
3 Consumer Discretionary 4.19%
4 Financials 4.16%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.96K ﹤0.01%
15
-37
327
$7.64K ﹤0.01%
34
328
$7.59K ﹤0.01%
219
-33
329
$7.47K ﹤0.01%
154
-169
330
$7.36K ﹤0.01%
100
331
$7.24K ﹤0.01%
126
-34
332
$7.22K ﹤0.01%
285
333
$6.98K ﹤0.01%
339
-166
334
$6.98K ﹤0.01%
78
335
$6.93K ﹤0.01%
63
336
$6.84K ﹤0.01%
115
337
$6.81K ﹤0.01%
38
-7
338
$6.56K ﹤0.01%
65
339
$6.54K ﹤0.01%
150
340
$6.45K ﹤0.01%
+64
341
$6.14K ﹤0.01%
206
-110
342
$5.91K ﹤0.01%
31
343
$5.84K ﹤0.01%
49
-10
344
$5.75K ﹤0.01%
163
345
$5.71K ﹤0.01%
76
346
$5.69K ﹤0.01%
297
347
$5.27K ﹤0.01%
105
348
$5.18K ﹤0.01%
171
+153
349
$5.16K ﹤0.01%
80
350
$5.09K ﹤0.01%
9
12 13
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15 16