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
$251M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.86M
3
+$2.2M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$553K

Top Sells

1
+$4.32M
2
+$2.65M
3
+$1.79M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.25M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.21M

Sector Composition

1 Technology 9.03%
2 Healthcare 4.88%
3 Financials 4.67%
4 Consumer Discretionary 4.04%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.82%
12,181
-2,287
27
$2.05M 0.82%
11,135
-752
28
$2.01M 0.8%
11,126
-219
29
$1.94M 0.77%
21,460
-3,170
30
$1.85M 0.74%
3,817
-696
31
$1.83M 0.73%
36,718
+1,534
32
$1.67M 0.67%
35,203
+584
33
$1.65M 0.66%
13,126
-138
34
$1.65M 0.66%
7,823
-1,346
35
$1.64M 0.66%
30,308
+2,652
36
$1.64M 0.66%
10,777
-39
37
$1.63M 0.65%
26,564
-3,982
38
$1.63M 0.65%
30,279
+1,833
39
$1.56M 0.62%
7,786
-643
40
$1.54M 0.62%
8,472
-302
41
$1.47M 0.59%
2,819
-350
42
$1.46M 0.58%
10,990
-2,230
43
$1.43M 0.57%
23,520
-810
44
$1.42M 0.57%
21,268
+3,118
45
$1.35M 0.54%
23,411
-5,996
46
$1.33M 0.53%
1,813
-56
47
$1.3M 0.52%
2,579
-50
48
$1.27M 0.51%
9,626
-85
49
$1.24M 0.5%
29,584
-50
50
$1.24M 0.49%
8,186
-302
1
2
3 4 5