RWPA
Richard W. Paul & Associates Portfolio holdings
AUM $255M
AUM
$255M
AUM Growth
-$19.5M (-7%)
Cap. Flow
-$4M
Cap. Flow % of AUM
-1.57%
Top 10 Holdings %Top 10 Hldgs %
39.33%
Holding
523
New
10
Increased
80
Reduced
184
Closed
187
Top Buys
| 1 | $6.07M | |
| 2 | $5.5M | |
| 3 | $2.59M | |
| 4 | $1.24M | |
| 5 | $977K |
Top Sells
| 1 | $2.61M | |
| 2 | $1.96M | |
| 3 | $1.6M | |
| 4 | $1.59M | |
| 5 | $1.22M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 4.76% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Financials | 4.13% |
| 5 | Communication Services | 3.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.94M | 0.76% | 37,396 +1,240 | +3% | +$64.2K | |||
| $1.93M | 0.76% | 3,347 -282 | -8% | -$163K | |||
| $1.89M | 0.74% | 34,780 +1,157 | +3% | +$62.8K | |||
| $1.81M | 0.71% | 13,677 -1,059 | -7% | -$140K | |||
| $1.77M | 0.69% | 1,893 -66 | -3% | -$61.5K | |||
| $1.71M | 0.67% | 8,974 -2,022 | -18% | -$385K | |||
| $1.66M | 0.65% | 6,786 -211 | -3% | -$51.8K | |||
| $1.59M | 0.62% | 7,574 -179 | -2% | -$37.5K | |||
| $1.58M | 0.62% | 9,937 -424 | -4% | -$67.3K | |||
| $1.53M | 0.6% | 8,869 -270 | -3% | -$46.5K | |||
| $1.52M | 0.6% | 36,395 +1,335 | +4% | +$55.9K | |||
| $1.44M | 0.57% | 11,937 -615 | -5% | -$74.4K | |||
| $1.39M | 0.54% | 21,102 -703 | -3% | -$46.2K | |||
| $1.39M | 0.54% | 21,254 +62 | +0.3% | +$4.05K | |||
| $1.34M | 0.53% | 1,420 -135 | -9% | -$128K | |||
| $1.31M | 0.51% | 28,914 -1,472 | -5% | -$66.8K | |||
| $1.28M | 0.5% | 8,778 -10,989 | -56% | -$1.6M | |||
| $1.24M | 0.49% | 7,417 -2,006 | -21% | -$336K | |||
| $1.24M | 0.48% | 13,370 | New | +$1.24M | |||
| $1.23M | 0.48% | 7,491 +383 | +5% | +$63.1K | |||
| $1.21M | 0.47% | 7,732 -2,995 | -28% | -$468K | |||
| $1.19M | 0.47% | 41,953 -1,363 | -3% | -$38.5K | |||
| $1.17M | 0.46% | 3,186 -2 | -0.1% | -$733 | |||
| $1.16M | 0.45% | 2,211 -7 | -0.3% | -$3.67K | |||
| $1.14M | 0.45% | 16,182 +185 | +1% | +$13K |
