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
426
$1.7K ﹤0.01%
200
427
$1.68K ﹤0.01%
60
428
$1.67K ﹤0.01%
57
429
$1.66K ﹤0.01%
67
+1
430
$1.65K ﹤0.01%
42
431
$1.65K ﹤0.01%
45
+1
432
$1.64K ﹤0.01%
25
-4
433
$1.63K ﹤0.01%
41
434
$1.62K ﹤0.01%
35
435
$1.62K ﹤0.01%
4
436
$1.58K ﹤0.01%
29
-4
437
$1.57K ﹤0.01%
8
-1,313
438
$1.49K ﹤0.01%
44
439
$1.49K ﹤0.01%
121
+65
440
$1.44K ﹤0.01%
19
441
$1.42K ﹤0.01%
132
442
$1.41K ﹤0.01%
6
-894
443
$1.35K ﹤0.01%
+100
444
$1.34K ﹤0.01%
26
445
$1.33K ﹤0.01%
20
446
$1.31K ﹤0.01%
14
447
$1.29K ﹤0.01%
5
448
$1.28K ﹤0.01%
32
449
$1.26K ﹤0.01%
70
-56
450
$1.26K ﹤0.01%
12
16 17
18
19 20