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
451
$1.19K ﹤0.01%
17
452
$1.13K ﹤0.01%
100
453
$1.13K ﹤0.01%
31
454
$1.12K ﹤0.01%
5
455
$1.1K ﹤0.01%
31
456
$959 ﹤0.01%
68
457
$826 ﹤0.01%
111
-16
458
$797 ﹤0.01%
20
459
$785 ﹤0.01%
24
460
$782 ﹤0.01%
50
461
$774 ﹤0.01%
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$762 ﹤0.01%
25
463
$751 ﹤0.01%
+10
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$743 ﹤0.01%
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$743 ﹤0.01%
27
466
$728 ﹤0.01%
18
467
$728 ﹤0.01%
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468
$711 ﹤0.01%
55
+1
469
$704 ﹤0.01%
138
+24
470
$668 ﹤0.01%
7
471
$607 ﹤0.01%
14
472
$591 ﹤0.01%
24
473
$557 ﹤0.01%
132
474
$508 ﹤0.01%
2
475
$434 ﹤0.01%
6
17 18
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20 21