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
$251M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.86M
3
+$2.2M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$553K

Top Sells

1
+$4.32M
2
+$2.65M
3
+$1.79M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.25M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.21M

Sector Composition

1 Technology 9.03%
2 Healthcare 4.88%
3 Financials 4.67%
4 Consumer Discretionary 4.04%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8.5K ﹤0.01%
92
327
$8.48K ﹤0.01%
70
328
$8.45K ﹤0.01%
324
-14
329
$8.19K ﹤0.01%
141
-93
330
$8.12K ﹤0.01%
219
331
$8.1K ﹤0.01%
38
332
$7.92K ﹤0.01%
150
333
$7.83K ﹤0.01%
420
-3,186
334
$7.74K ﹤0.01%
78
335
$7.47K ﹤0.01%
230
336
$7.4K ﹤0.01%
163
337
$7.33K ﹤0.01%
285
338
$7.16K ﹤0.01%
63
339
$7.13K ﹤0.01%
31
340
$6.95K ﹤0.01%
+240
341
$6.56K ﹤0.01%
65
+1
342
$6.42K ﹤0.01%
76
343
$6.29K ﹤0.01%
65
344
$6.27K ﹤0.01%
1,472
+49
345
$6.14K ﹤0.01%
1,035
-5,286
346
$6.04K ﹤0.01%
297
347
$6.02K ﹤0.01%
49
348
$5.82K ﹤0.01%
55
-54
349
$5.78K ﹤0.01%
50
-34
350
$5.64K ﹤0.01%
105
12 13
14
15 16