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
376
$3.42K ﹤0.01%
154
377
$3.34K ﹤0.01%
+99
378
$3.31K ﹤0.01%
19
379
$3.3K ﹤0.01%
140
-8
380
$3.25K ﹤0.01%
285
381
$3.25K ﹤0.01%
17
382
$3.2K ﹤0.01%
106
-16
383
$3.12K ﹤0.01%
6
384
$3.1K ﹤0.01%
101
385
$3.09K ﹤0.01%
8
386
$3.02K ﹤0.01%
70
-13
387
$2.99K ﹤0.01%
13
388
$2.97K ﹤0.01%
5
389
$2.96K ﹤0.01%
108
390
$2.96K ﹤0.01%
79
391
$2.95K ﹤0.01%
100
-18
392
$2.93K ﹤0.01%
43
393
$2.9K ﹤0.01%
110
394
$2.87K ﹤0.01%
424
395
$2.85K ﹤0.01%
4
396
$2.82K ﹤0.01%
100
397
$2.82K ﹤0.01%
108
398
$2.72K ﹤0.01%
184
-31
399
$2.72K ﹤0.01%
65
400
$2.72K ﹤0.01%
109
14 15
16
17 18