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
$238M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.04M
3
+$1.04M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$987K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$698K

Top Sells

1
+$4.02M
2
+$1.88M
3
+$969K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$904K
5
ULTA icon
Ulta Beauty
ULTA
+$441K

Sector Composition

1 Technology 9.48%
2 Healthcare 4.51%
3 Consumer Discretionary 4.19%
4 Financials 4.16%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.78%
44,712
+50
27
$1.84M 0.77%
9,169
-196
28
$1.83M 0.77%
33,232
+740
29
$1.83M 0.77%
45,401
+771
30
$1.75M 0.74%
35,184
-728
31
$1.72M 0.72%
11,345
-34
32
$1.71M 0.72%
30,546
-1,307
33
$1.65M 0.69%
34,619
-621
34
$1.63M 0.68%
29,407
-318
35
$1.6M 0.67%
4,513
+330
36
$1.57M 0.66%
2,629
-172
37
$1.52M 0.64%
10,816
-405
38
$1.51M 0.64%
13,264
-155
39
$1.51M 0.63%
3,169
-140
40
$1.48M 0.62%
13,220
-440
41
$1.43M 0.6%
8,429
+1,576
42
$1.4M 0.59%
28,446
+361
43
$1.38M 0.58%
27,656
+425
44
$1.36M 0.57%
8,774
-80
45
$1.26M 0.53%
7,448
-450
46
$1.23M 0.52%
1,869
-102
47
$1.22M 0.51%
24,630
-260
48
$1.2M 0.5%
6,055
-233
49
$1.19M 0.5%
8,070
-551
50
$1.19M 0.5%
8,488
-361
1
2
3 4 5