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
$275M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$330K
3
+$258K
4
UBER icon
Uber
UBER
+$237K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$236K

Top Sells

1
+$510K
2
+$282K
3
+$258K
4
LULU icon
lululemon athletica
LULU
+$240K
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$238K

Sector Composition

1 Technology 9.68%
2 Consumer Discretionary 4.82%
3 Financials 4.55%
4 Healthcare 4.48%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.37K ﹤0.01%
83
-12
352
$5.31K ﹤0.01%
433
353
$5.25K ﹤0.01%
26
-7
354
$5.15K ﹤0.01%
75
355
$5.15K ﹤0.01%
200
+100
356
$5.09K ﹤0.01%
60
357
$4.74K ﹤0.01%
60
358
$4.64K ﹤0.01%
50
359
$4.58K ﹤0.01%
20
360
$4.35K ﹤0.01%
+50
361
$4.17K ﹤0.01%
63
362
$4.17K ﹤0.01%
39
363
$4.16K ﹤0.01%
+6
364
$4.13K ﹤0.01%
128
365
$4.04K ﹤0.01%
134
366
$3.95K ﹤0.01%
50
367
$3.86K ﹤0.01%
872
368
$3.83K ﹤0.01%
35
369
$3.82K ﹤0.01%
37
370
$3.81K ﹤0.01%
180
+21
371
$3.74K ﹤0.01%
50
372
$3.57K ﹤0.01%
49
373
$3.46K ﹤0.01%
29
-6
374
$3.44K ﹤0.01%
260
375
$3.42K ﹤0.01%
67
13 14
15
16 17