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
426
$2.07K ﹤0.01%
20
427
$2.05K ﹤0.01%
88
+1
428
$2.04K ﹤0.01%
92
-247
429
$2.02K ﹤0.01%
110
430
$1.98K ﹤0.01%
200
431
$1.96K ﹤0.01%
107
+3
432
$1.85K ﹤0.01%
32
433
$1.81K ﹤0.01%
40
434
$1.78K ﹤0.01%
200
435
$1.78K ﹤0.01%
37
436
$1.76K ﹤0.01%
126
437
$1.73K ﹤0.01%
41
438
$1.72K ﹤0.01%
21
439
$1.72K ﹤0.01%
41
440
$1.72K ﹤0.01%
100
441
$1.69K ﹤0.01%
44
442
$1.68K ﹤0.01%
11
443
$1.59K ﹤0.01%
12
444
$1.58K ﹤0.01%
54
+7
445
$1.56K ﹤0.01%
5
446
$1.53K ﹤0.01%
100
447
$1.51K ﹤0.01%
4
448
$1.5K ﹤0.01%
44
449
$1.48K ﹤0.01%
22
450
$1.42K ﹤0.01%
75
16 17
18
19 20