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
451
$1.37K ﹤0.01%
+19
452
$1.32K ﹤0.01%
+19
453
$1.28K ﹤0.01%
+1,423
454
$1.26K ﹤0.01%
+50
455
$1.25K ﹤0.01%
+14
456
$1.22K ﹤0.01%
+127
457
$1.21K ﹤0.01%
+13
458
$1.18K ﹤0.01%
+18
459
$1.16K ﹤0.01%
+54
460
$1.16K ﹤0.01%
+5
461
$1.14K ﹤0.01%
+17
462
$1.14K ﹤0.01%
+110
463
$1.12K ﹤0.01%
+10
464
$1.12K ﹤0.01%
+15
465
$1.1K ﹤0.01%
+7
466
$1.04K ﹤0.01%
+16
467
$1.03K ﹤0.01%
+5
468
$1.02K ﹤0.01%
+197
469
$1.02K ﹤0.01%
+76
470
$1.01K ﹤0.01%
+7
471
$1.01K ﹤0.01%
+44
472
$1K ﹤0.01%
+31
473
$996 ﹤0.01%
+5
474
$994 ﹤0.01%
+70
475
$992 ﹤0.01%
+4
17 18
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