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
376
$3.73K ﹤0.01%
+3,300
377
$3.66K ﹤0.01%
+67
378
$3.61K ﹤0.01%
260
379
$3.58K ﹤0.01%
154
380
$3.57K ﹤0.01%
38
381
$3.48K ﹤0.01%
66
-41
382
$3.4K ﹤0.01%
67
383
$3.39K ﹤0.01%
7
-1
384
$3.33K ﹤0.01%
49
385
$3.3K ﹤0.01%
+115
386
$3.29K ﹤0.01%
47
387
$3.27K ﹤0.01%
50
-2,563
388
$3.22K ﹤0.01%
26
389
$3.22K ﹤0.01%
+47
390
$3.18K ﹤0.01%
17
391
$3.13K ﹤0.01%
285
392
$3.12K ﹤0.01%
36
393
$3.11K ﹤0.01%
10
394
$3.09K ﹤0.01%
872
395
$3.06K ﹤0.01%
25
-240
396
$2.97K ﹤0.01%
60
397
$2.89K ﹤0.01%
65
398
$2.86K ﹤0.01%
42
399
$2.83K ﹤0.01%
79
400
$2.77K ﹤0.01%
80
14 15
16
17 18