RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $301M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$889K
3
+$834K
4
UNH icon
UnitedHealth
UNH
+$685K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$570K

Top Sells

1
+$1.67M
2
+$1.37M
3
+$889K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$548K
5
PM icon
Philip Morris
PM
+$434K

Sector Composition

1 Technology 9.93%
2 Financials 4.65%
3 Healthcare 4.43%
4 Communication Services 4.13%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.78%
39,838
+2,442
27
$2.1M 0.76%
36,961
+1,153
28
$2.03M 0.74%
25,208
+11,288
29
$2.02M 0.73%
41,452
-608
30
$1.97M 0.71%
9,002
+28
31
$1.95M 0.71%
35,291
+511
32
$1.87M 0.67%
6,438
-348
33
$1.86M 0.67%
25,534
+4,432
34
$1.84M 0.66%
33,375
-25,733
35
$1.71M 0.62%
6,215
-1,202
36
$1.65M 0.59%
65,374
+17,081
37
$1.62M 0.58%
21,753
+499
38
$1.61M 0.58%
11,771
-166
39
$1.53M 0.55%
13,461
-216
40
$1.49M 0.54%
36,005
-390
41
$1.45M 0.53%
16,525
+343
42
$1.4M 0.51%
2,990
+24
43
$1.39M 0.5%
1,409
-11
44
$1.39M 0.5%
7,851
+119
45
$1.37M 0.49%
7,372
-202
46
$1.35M 0.49%
7,412
-2,525
47
$1.3M 0.47%
10,516
+233
48
$1.26M 0.46%
5,561
+1,350
49
$1.26M 0.46%
8,875
+488
50
$1.25M 0.45%
13,553
+183
1
2
3 4 5