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
376
$3.29K ﹤0.01%
43
+9
377
$3.26K ﹤0.01%
42
-5
378
$3.25K ﹤0.01%
49
379
$3.18K ﹤0.01%
424
380
$3.12K ﹤0.01%
88
-38
381
$3.09K ﹤0.01%
17
382
$3.09K ﹤0.01%
118
-49
383
$3.08K ﹤0.01%
10
384
$3.04K ﹤0.01%
+89
385
$3.03K ﹤0.01%
6
-1
386
$2.97K ﹤0.01%
47
387
$2.94K ﹤0.01%
+13
388
$2.94K ﹤0.01%
24
389
$2.94K ﹤0.01%
65
390
$2.89K ﹤0.01%
60
391
$2.78K ﹤0.01%
94
392
$2.73K ﹤0.01%
238
+159
393
$2.71K ﹤0.01%
18
394
$2.69K ﹤0.01%
101
395
$2.68K ﹤0.01%
26
396
$2.67K ﹤0.01%
108
397
$2.58K ﹤0.01%
79
398
$2.52K ﹤0.01%
26
399
$2.48K ﹤0.01%
25
400
$2.47K ﹤0.01%
8
14 15
16
17 18