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
426
$1.97K ﹤0.01%
+14
427
$1.96K ﹤0.01%
+58
428
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+80
429
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+129
430
$1.89K ﹤0.01%
+21
431
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+75
432
$1.86K ﹤0.01%
+163
433
$1.85K ﹤0.01%
+69
434
$1.85K ﹤0.01%
+8
435
$1.82K ﹤0.01%
+20
436
$1.8K ﹤0.01%
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437
$1.78K ﹤0.01%
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438
$1.76K ﹤0.01%
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439
$1.71K ﹤0.01%
+42
440
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441
$1.61K ﹤0.01%
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$1.59K ﹤0.01%
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443
$1.54K ﹤0.01%
+36
444
$1.53K ﹤0.01%
+100
445
$1.49K ﹤0.01%
+14
446
$1.47K ﹤0.01%
+12
447
$1.46K ﹤0.01%
+37
448
$1.45K ﹤0.01%
+104
449
$1.43K ﹤0.01%
+10
450
$1.41K ﹤0.01%
+23
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