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
$259M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$910K
3
+$854K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$690K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$594K

Top Sells

1
+$853K
2
+$471K
3
+$390K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$332K
5
PXD
Pioneer Natural Resource Co.
PXD
+$314K

Sector Composition

1 Technology 9.82%
2 Healthcare 4.9%
3 Financials 4.19%
4 Communication Services 4.07%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.18K ﹤0.01%
+282
327
$7.03K ﹤0.01%
76
328
$6.93K ﹤0.01%
72
-6
329
$6.92K ﹤0.01%
65
330
$6.65K ﹤0.01%
230
331
$6.59K ﹤0.01%
1,035
332
$6.55K ﹤0.01%
297
333
$6.3K ﹤0.01%
31
334
$6.22K ﹤0.01%
163
335
$5.69K ﹤0.01%
105
336
$5.69K ﹤0.01%
+199
337
$5.57K ﹤0.01%
+220
338
$5.45K ﹤0.01%
99
-42
339
$5.39K ﹤0.01%
433
+431
340
$5.21K ﹤0.01%
+30
341
$5.06K ﹤0.01%
24
342
$4.87K ﹤0.01%
300
343
$4.79K ﹤0.01%
3,300
344
$4.38K ﹤0.01%
59
345
$4.36K ﹤0.01%
140
346
$4.35K ﹤0.01%
75
347
$4.34K ﹤0.01%
9
348
$4.33K ﹤0.01%
50
-1,223
349
$4.3K ﹤0.01%
20
350
$4.28K ﹤0.01%
128
-91
12 13
14
15 16