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
451
$1.25K ﹤0.01%
154
+4
452
$1.18K ﹤0.01%
11
-22
453
$1.17K ﹤0.01%
111
454
$1.15K ﹤0.01%
149
455
$1.14K ﹤0.01%
31
456
$1.13K ﹤0.01%
22
457
$1.12K ﹤0.01%
197
458
$1.12K ﹤0.01%
32
459
$1.12K ﹤0.01%
31
460
$1.12K ﹤0.01%
+17
461
$1.06K ﹤0.01%
6
462
$1.03K ﹤0.01%
56
+1
463
$1.02K ﹤0.01%
109
464
$994 ﹤0.01%
329
+129
465
$958 ﹤0.01%
114
466
$945 ﹤0.01%
5
-827
467
$937 ﹤0.01%
5
-1,210
468
$922 ﹤0.01%
30
-14
469
$877 ﹤0.01%
68
470
$846 ﹤0.01%
21
+1
471
$832 ﹤0.01%
+33
472
$819 ﹤0.01%
32
473
$819 ﹤0.01%
26
+1
474
$815 ﹤0.01%
24
475
$811 ﹤0.01%
24
+1
17 18
19
20 21