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
401
$2.77K ﹤0.01%
23
+7
402
$2.77K ﹤0.01%
24
403
$2.73K ﹤0.01%
108
404
$2.69K ﹤0.01%
194
405
$2.67K ﹤0.01%
94
406
$2.63K ﹤0.01%
33
407
$2.63K ﹤0.01%
94
-2,511
408
$2.61K ﹤0.01%
18
409
$2.58K ﹤0.01%
38
-90
410
$2.56K ﹤0.01%
34
+25
411
$2.55K ﹤0.01%
44
-29
412
$2.55K ﹤0.01%
20
-1,503
413
$2.52K ﹤0.01%
101
414
$2.5K ﹤0.01%
50
-31
415
$2.49K ﹤0.01%
75
416
$2.48K ﹤0.01%
200
417
$2.48K ﹤0.01%
113
+67
418
$2.48K ﹤0.01%
109
419
$2.45K ﹤0.01%
100
420
$2.41K ﹤0.01%
8
421
$2.34K ﹤0.01%
26
422
$2.3K ﹤0.01%
150
+1
423
$2.22K ﹤0.01%
35
424
$2.2K ﹤0.01%
33
425
$2.09K ﹤0.01%
100
15 16
17
18 19