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
401
$2.46K ﹤0.01%
23
402
$2.41K ﹤0.01%
104
+12
403
$2.37K ﹤0.01%
200
404
$2.29K ﹤0.01%
100
405
$2.27K ﹤0.01%
42
406
$2.2K ﹤0.01%
110
407
$2.18K ﹤0.01%
20
408
$2.13K ﹤0.01%
107
409
$2.06K ﹤0.01%
44
-22
410
$2.04K ﹤0.01%
109
+100
411
$2.01K ﹤0.01%
143
-51
412
$1.94K ﹤0.01%
17
-3
413
$1.91K ﹤0.01%
200
414
$1.9K ﹤0.01%
33
415
$1.89K ﹤0.01%
35
-15
416
$1.88K ﹤0.01%
100
417
$1.85K ﹤0.01%
30
-14
418
$1.82K ﹤0.01%
40
-509
419
$1.81K ﹤0.01%
33
-2
420
$1.81K ﹤0.01%
+70
421
$1.77K ﹤0.01%
200
422
$1.77K ﹤0.01%
41
423
$1.77K ﹤0.01%
21
424
$1.76K ﹤0.01%
126
425
$1.72K ﹤0.01%
4
15 16
17
18 19