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
451
$1.41K ﹤0.01%
42
-2,739
452
$1.38K ﹤0.01%
17
453
$1.36K ﹤0.01%
5
454
$1.36K ﹤0.01%
44
455
$1.32K ﹤0.01%
68
456
$1.31K ﹤0.01%
14
457
$1.25K ﹤0.01%
12
458
$1.18K ﹤0.01%
52
+4
459
$1.16K ﹤0.01%
197
460
$1.13K ﹤0.01%
31
461
$1.11K ﹤0.01%
127
462
$1.11K ﹤0.01%
31
463
$1.07K ﹤0.01%
5
-1
464
$1.01K ﹤0.01%
6
465
$879 ﹤0.01%
10
466
$875 ﹤0.01%
79
467
$789 ﹤0.01%
50
468
$778 ﹤0.01%
10
469
$770 ﹤0.01%
20
470
$753 ﹤0.01%
24
471
$751 ﹤0.01%
+25
472
$742 ﹤0.01%
+30
473
$739 ﹤0.01%
+25
474
$735 ﹤0.01%
+43
475
$733 ﹤0.01%
+27
17 18
19
20 21