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
$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 Trust iShares 0-1 Year 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
State Street 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
401
$2.5K ﹤0.01%
33
402
$2.46K ﹤0.01%
100
403
$2.45K ﹤0.01%
129
-6
404
$2.44K ﹤0.01%
200
405
$2.35K ﹤0.01%
24
406
$2.33K ﹤0.01%
75
407
$2.26K ﹤0.01%
85
+15
408
$2.23K ﹤0.01%
110
409
$2.23K ﹤0.01%
101
410
$2.23K ﹤0.01%
109
411
$2.19K ﹤0.01%
8
412
$2.07K ﹤0.01%
26
413
$2.02K ﹤0.01%
+87
414
$2.02K ﹤0.01%
+20
415
$2.01K ﹤0.01%
35
416
$2K ﹤0.01%
+100
417
$1.96K ﹤0.01%
+200
418
$1.89K ﹤0.01%
100
419
$1.83K ﹤0.01%
104
+1
420
$1.78K ﹤0.01%
+41
421
$1.76K ﹤0.01%
+16
422
$1.75K ﹤0.01%
32
423
$1.74K ﹤0.01%
200
424
$1.73K ﹤0.01%
37
425
$1.73K ﹤0.01%
44
15 16
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18 19