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
426
$1.71K ﹤0.01%
41
427
$1.71K ﹤0.01%
37
428
$1.7K ﹤0.01%
100
429
$1.7K ﹤0.01%
32
430
$1.69K ﹤0.01%
59
+5
431
$1.68K ﹤0.01%
109
432
$1.67K ﹤0.01%
12
433
$1.59K ﹤0.01%
44
434
$1.55K ﹤0.01%
44
435
$1.53K ﹤0.01%
40
436
$1.5K ﹤0.01%
+53
437
$1.47K ﹤0.01%
5
438
$1.46K ﹤0.01%
75
439
$1.43K ﹤0.01%
19
-19
440
$1.42K ﹤0.01%
+107
441
$1.38K ﹤0.01%
25
+15
442
$1.36K ﹤0.01%
57
+5
443
$1.36K ﹤0.01%
44
444
$1.35K ﹤0.01%
6
445
$1.32K ﹤0.01%
197
446
$1.3K ﹤0.01%
14
447
$1.29K ﹤0.01%
10
448
$1.24K ﹤0.01%
12
449
$1.24K ﹤0.01%
5
450
$1.2K ﹤0.01%
34
-8
16 17
18
19 20