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
401
$2.69K ﹤0.01%
238
402
$2.66K ﹤0.01%
15
403
$2.53K ﹤0.01%
27
404
$2.48K ﹤0.01%
100
+1
405
$2.36K ﹤0.01%
26
406
$2.22K ﹤0.01%
66
+1
407
$2.15K ﹤0.01%
82
+45
408
$2.15K ﹤0.01%
37
-6
409
$2.12K ﹤0.01%
100
410
$2.03K ﹤0.01%
10
411
$1.94K ﹤0.01%
11
412
$1.88K ﹤0.01%
37
413
$1.86K ﹤0.01%
+12
414
$1.86K ﹤0.01%
143
415
$1.84K ﹤0.01%
200
416
$1.8K ﹤0.01%
21
417
$1.8K ﹤0.01%
3
418
$1.79K ﹤0.01%
41
419
$1.76K ﹤0.01%
12
420
$1.74K ﹤0.01%
100
421
$1.73K ﹤0.01%
17
422
$1.72K ﹤0.01%
24
423
$1.71K ﹤0.01%
+133
424
$1.7K ﹤0.01%
107
425
$1.7K ﹤0.01%
17
-31
15 16
17
18 19