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
376
$4.55K ﹤0.01%
+82
377
$4.49K ﹤0.01%
+30
378
$4.48K ﹤0.01%
+45
379
$4.46K ﹤0.01%
+13
380
$4.45K ﹤0.01%
+76
381
$4.38K ﹤0.01%
+25
382
$4.25K ﹤0.01%
+53
383
$4.15K ﹤0.01%
+25
384
$4.06K ﹤0.01%
+260
385
$4.05K ﹤0.01%
+872
386
$3.97K ﹤0.01%
+24
387
$3.94K ﹤0.01%
+46
388
$3.91K ﹤0.01%
+142
389
$3.81K ﹤0.01%
+230
390
$3.79K ﹤0.01%
+50
391
$3.71K ﹤0.01%
+100
392
$3.69K ﹤0.01%
+65
393
$3.65K ﹤0.01%
+111
394
$3.63K ﹤0.01%
+67
395
$3.6K ﹤0.01%
+75
396
$3.58K ﹤0.01%
+88
397
$3.54K ﹤0.01%
+5
398
$3.46K ﹤0.01%
+350
399
$3.46K ﹤0.01%
+154
400
$3.38K ﹤0.01%
+33
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