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
451
$1.06K ﹤0.01%
46
+11
452
$1.03K ﹤0.01%
6
453
$1.02K ﹤0.01%
68
454
$1.01K ﹤0.01%
50
455
$869 ﹤0.01%
79
456
$823 ﹤0.01%
10
+4
457
$765 ﹤0.01%
54
+16
458
$741 ﹤0.01%
14
459
$725 ﹤0.01%
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-1
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$710 ﹤0.01%
20
+5
461
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25
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$706 ﹤0.01%
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+24
465
$685 ﹤0.01%
103
+7
466
$673 ﹤0.01%
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$663 ﹤0.01%
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$532 ﹤0.01%
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469
$529 ﹤0.01%
10
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471
$459 ﹤0.01%
8
472
$444 ﹤0.01%
12
-31
473
$444 ﹤0.01%
+24
474
$432 ﹤0.01%
2
475
$408 ﹤0.01%
6
17 18
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