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
351
$4.97K ﹤0.01%
107
-32
352
$4.94K ﹤0.01%
61
353
$4.55K ﹤0.01%
24
354
$4.52K ﹤0.01%
784
355
$4.32K ﹤0.01%
19
356
$4.32K ﹤0.01%
39
357
$4.31K ﹤0.01%
73
-21
358
$4.28K ﹤0.01%
81
-22
359
$4.25K ﹤0.01%
59
360
$4.21K ﹤0.01%
26
361
$4.14K ﹤0.01%
+300
362
$4.13K ﹤0.01%
38
363
$4.07K ﹤0.01%
180
-53
364
$4.06K ﹤0.01%
5
365
$4.02K ﹤0.01%
75
366
$4.01K ﹤0.01%
50
367
$4K ﹤0.01%
350
368
$3.79K ﹤0.01%
103
-9,995
369
$3.71K ﹤0.01%
119
+22
370
$3.71K ﹤0.01%
260
371
$3.66K ﹤0.01%
154
372
$3.6K ﹤0.01%
9
373
$3.51K ﹤0.01%
4
374
$3.51K ﹤0.01%
+8
375
$3.4K ﹤0.01%
67
13 14
15
16 17