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
$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 Short 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
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
426
$1.65K ﹤0.01%
41
427
$1.64K ﹤0.01%
21
428
$1.64K ﹤0.01%
12
429
$1.57K ﹤0.01%
11
430
$1.45K ﹤0.01%
22
431
$1.45K ﹤0.01%
127
432
$1.44K ﹤0.01%
75
433
$1.39K ﹤0.01%
44
+10
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$1.39K ﹤0.01%
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435
$1.38K ﹤0.01%
40
436
$1.37K ﹤0.01%
+100
437
$1.36K ﹤0.01%
47
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$1.35K ﹤0.01%
44
439
$1.3K ﹤0.01%
14
440
$1.29K ﹤0.01%
4
441
$1.29K ﹤0.01%
5
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$1.26K ﹤0.01%
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$1.23K ﹤0.01%
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$1.22K ﹤0.01%
48
+8
445
$1.17K ﹤0.01%
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446
$1.14K ﹤0.01%
12
447
$1.14K ﹤0.01%
5
448
$1.13K ﹤0.01%
31
449
$1.13K ﹤0.01%
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450
$1.1K ﹤0.01%
31
16 17
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19 20