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
$259M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$910K
3
+$854K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$690K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$594K

Top Sells

1
+$853K
2
+$471K
3
+$390K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$332K
5
PXD
Pioneer Natural Resource Co.
PXD
+$314K

Sector Composition

1 Technology 9.82%
2 Healthcare 4.9%
3 Financials 4.19%
4 Communication Services 4.07%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.85%
11,405
+279
27
$2.12M 0.82%
11,628
+493
28
$1.99M 0.77%
10,862
+85
29
$1.96M 0.76%
3,889
+72
30
$1.96M 0.76%
35,247
+4,939
31
$1.92M 0.74%
38,557
+1,839
32
$1.78M 0.69%
14,415
-6,917
33
$1.76M 0.68%
10,683
-1,498
34
$1.75M 0.68%
37,011
+1,808
35
$1.72M 0.67%
33,526
+3,247
36
$1.71M 0.66%
10,660
-330
37
$1.65M 0.64%
13,517
+391
38
$1.62M 0.63%
2,403
+51
39
$1.57M 0.61%
1,846
+33
40
$1.55M 0.6%
24,214
-2,350
41
$1.51M 0.58%
2,719
+140
42
$1.49M 0.58%
7,371
-415
43
$1.47M 0.57%
8,060
-126
44
$1.41M 0.55%
6,967
-856
45
$1.34M 0.52%
34,826
+5,540
46
$1.3M 0.5%
7,592
-880
47
$1.29M 0.5%
22,176
+908
48
$1.27M 0.49%
26,436
+2,282
49
$1.25M 0.48%
2,306
-513
50
$1.23M 0.47%
29,794
+210
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