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
351
$4.26K ﹤0.01%
63
+25
352
$4.25K ﹤0.01%
19
353
$4.2K ﹤0.01%
4
354
$4.18K ﹤0.01%
39
355
$4.04K ﹤0.01%
35
-15
356
$3.94K ﹤0.01%
5
357
$3.83K ﹤0.01%
1,472
358
$3.79K ﹤0.01%
50
359
$3.79K ﹤0.01%
126
-51
360
$3.65K ﹤0.01%
67
361
$3.62K ﹤0.01%
129
-1,490
362
$3.6K ﹤0.01%
61
363
$3.55K ﹤0.01%
83
364
$3.53K ﹤0.01%
80
365
$3.5K ﹤0.01%
350
366
$3.48K ﹤0.01%
215
-95
367
$3.47K ﹤0.01%
154
368
$3.47K ﹤0.01%
37
+1
369
$3.45K ﹤0.01%
285
370
$3.43K ﹤0.01%
+103
371
$3.36K ﹤0.01%
260
372
$3.36K ﹤0.01%
157
+44
373
$3.32K ﹤0.01%
50
374
$3.32K ﹤0.01%
134
-151
375
$3.3K ﹤0.01%
872
13 14
15
16 17