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
401
$3.31K ﹤0.01%
+51
402
$3.25K ﹤0.01%
+35
403
$3.23K ﹤0.01%
+41
404
$3.13K ﹤0.01%
+264
405
$3.13K ﹤0.01%
+21
406
$3.06K ﹤0.01%
+60
407
$2.78K ﹤0.01%
+5
408
$2.78K ﹤0.01%
+285
409
$2.73K ﹤0.01%
+295
410
$2.7K ﹤0.01%
+150
411
$2.7K ﹤0.01%
+60
412
$2.67K ﹤0.01%
+92
413
$2.67K ﹤0.01%
+50
414
$2.64K ﹤0.01%
+22
415
$2.53K ﹤0.01%
+26
416
$2.53K ﹤0.01%
+146
417
$2.47K ﹤0.01%
+17
418
$2.41K ﹤0.01%
+20
419
$2.4K ﹤0.01%
+13
420
$2.37K ﹤0.01%
+69
421
$2.12K ﹤0.01%
+184
422
$2.06K ﹤0.01%
+33
423
$2.05K ﹤0.01%
+8
424
$2.03K ﹤0.01%
+75
425
$2K ﹤0.01%
+58
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