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
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$7.86M
3
+$7.61M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.37M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.63%
2 Healthcare 5.3%
3 Consumer Discretionary 3.9%
4 Consumer Staples 3.54%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.89%
+19,524
27
$1.73M 0.87%
+36,392
28
$1.7M 0.85%
+13,649
29
$1.68M 0.84%
+38,215
30
$1.61M 0.81%
+66,841
31
$1.6M 0.81%
+33,719
32
$1.58M 0.8%
+9,783
33
$1.5M 0.76%
+22,877
34
$1.43M 0.72%
+67,632
35
$1.39M 0.7%
+29,855
36
$1.32M 0.66%
+4,178
37
$1.25M 0.63%
+16,817
38
$1.24M 0.62%
+11,163
39
$1.23M 0.62%
+45,517
40
$1.2M 0.6%
+15,983
41
$1.15M 0.58%
+7,596
42
$1.15M 0.58%
+28,079
43
$1.1M 0.55%
+6,216
44
$1.09M 0.55%
+21,193
45
$1.08M 0.55%
+10,698
46
$1.07M 0.54%
+2,280
47
$1.05M 0.53%
+3,573
48
$1.05M 0.53%
+12,460
49
$1.04M 0.52%
+11,713
50
$1.03M 0.52%
+12,371
1
2
3 4 5