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
351
$6.65K ﹤0.01%
+105
352
$6.51K ﹤0.01%
+144
353
$6.42K ﹤0.01%
+100
354
$6.37K ﹤0.01%
+115
355
$6.22K ﹤0.01%
+150
356
$6.05K ﹤0.01%
+130
357
$6.04K ﹤0.01%
+195
358
$6.01K ﹤0.01%
+20
359
$6K ﹤0.01%
+400
360
$5.96K ﹤0.01%
+123
361
$5.9K ﹤0.01%
+65
362
$5.55K ﹤0.01%
+111
363
$5.46K ﹤0.01%
+362
364
$5.35K ﹤0.01%
+97
365
$5.33K ﹤0.01%
+297
366
$5.32K ﹤0.01%
+106
367
$5.15K ﹤0.01%
+109
368
$5.12K ﹤0.01%
+11
369
$5.05K ﹤0.01%
+7
370
$5K ﹤0.01%
+239
371
$4.99K ﹤0.01%
+141
372
$4.97K ﹤0.01%
+200
373
$4.62K ﹤0.01%
+210
374
$4.56K ﹤0.01%
+39
375
$4.56K ﹤0.01%
+65
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