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
351
$5.39K ﹤0.01%
80
352
$5.38K ﹤0.01%
171
353
$5.36K ﹤0.01%
26
354
$5.34K ﹤0.01%
177
-115
355
$5.04K ﹤0.01%
9
356
$4.94K ﹤0.01%
24
357
$4.86K ﹤0.01%
19
358
$4.77K ﹤0.01%
310
-200
359
$4.76K ﹤0.01%
167
-108
360
$4.72K ﹤0.01%
300
361
$4.62K ﹤0.01%
92
-62
362
$4.59K ﹤0.01%
126
-80
363
$4.5K ﹤0.01%
20
364
$4.49K ﹤0.01%
59
365
$4.46K ﹤0.01%
75
366
$4.25K ﹤0.01%
39
367
$4.24K ﹤0.01%
+140
368
$4.23K ﹤0.01%
+424
369
$4.19K ﹤0.01%
61
370
$4.17K ﹤0.01%
5
371
$4.12K ﹤0.01%
350
372
$4.04K ﹤0.01%
784
373
$3.94K ﹤0.01%
83
-20
374
$3.91K ﹤0.01%
50
375
$3.85K ﹤0.01%
4
13 14
15
16 17