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
$275M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$330K
3
+$258K
4
UBER icon
Uber
UBER
+$237K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$236K

Top Sells

1
+$510K
2
+$282K
3
+$258K
4
LULU icon
lululemon athletica
LULU
+$240K
5
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
+$238K

Sector Composition

1 Technology 9.68%
2 Consumer Discretionary 4.82%
3 Financials 4.55%
4 Healthcare 4.48%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.83%
9,139
-812
27
$2.19M 0.8%
78,087
-3,472
28
$2.18M 0.8%
9,423
-641
29
$2.12M 0.77%
3,629
-44
30
$2.04M 0.74%
10,727
-28
31
$2.04M 0.74%
36,156
+103
32
$1.99M 0.72%
34,559
+124
33
$1.97M 0.72%
39,501
+289
34
$1.9M 0.69%
12,187
+929
35
$1.88M 0.69%
39,444
+1,194
36
$1.85M 0.67%
33,623
-90
37
$1.81M 0.66%
21,192
-152
38
$1.75M 0.64%
1,959
-29
39
$1.72M 0.63%
51,420
+1,748
40
$1.7M 0.62%
12,922
-376
41
$1.68M 0.61%
6,997
-374
42
$1.6M 0.58%
9,103
-820
43
$1.57M 0.57%
12,552
-1,025
44
$1.5M 0.55%
21,805
-629
45
$1.43M 0.52%
7,540
-364
46
$1.43M 0.52%
35,060
+68
47
$1.43M 0.52%
1,555
+15
48
$1.38M 0.5%
3,429
-30
49
$1.38M 0.5%
7,753
+307
50
$1.35M 0.49%
8,090
-60
1
2
3 4 5