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
376
$3.34K ﹤0.01%
37
-4,322
377
$3.22K ﹤0.01%
285
378
$3.06K ﹤0.01%
47
-34
379
$3.05K ﹤0.01%
49
380
$3K ﹤0.01%
92
-8,528
381
$2.98K ﹤0.01%
872
382
$2.96K ﹤0.01%
80
383
$2.96K ﹤0.01%
20
384
$2.96K ﹤0.01%
17
385
$2.94K ﹤0.01%
20
386
$2.88K ﹤0.01%
79
-1,483
387
$2.88K ﹤0.01%
1,423
388
$2.81K ﹤0.01%
65
389
$2.81K ﹤0.01%
+36
390
$2.8K ﹤0.01%
149
+1
391
$2.74K ﹤0.01%
106
+21
392
$2.72K ﹤0.01%
10
393
$2.7K ﹤0.01%
60
394
$2.63K ﹤0.01%
42
395
$2.61K ﹤0.01%
33
-95
396
$2.59K ﹤0.01%
94
397
$2.58K ﹤0.01%
194
+51
398
$2.54K ﹤0.01%
26
399
$2.53K ﹤0.01%
18
-4
400
$2.52K ﹤0.01%
108
-102
14 15
16
17 18