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
$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 Short 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
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
476
$300 ﹤0.01%
+7
477
$290 ﹤0.01%
20
478
$266 ﹤0.01%
2
479
$260 ﹤0.01%
2
480
$253 ﹤0.01%
2
481
$249 ﹤0.01%
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482
$245 ﹤0.01%
13
483
$177 ﹤0.01%
9
484
$167 ﹤0.01%
9
485
$126 ﹤0.01%
1
-44
486
$125 ﹤0.01%
1
487
$115 ﹤0.01%
8
488
$112 ﹤0.01%
5
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$91 ﹤0.01%
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490
$85 ﹤0.01%
2
491
$77 ﹤0.01%
8
492
$61 ﹤0.01%
2
493
$56 ﹤0.01%
4
494
$37 ﹤0.01%
2
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$29 ﹤0.01%
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$24 ﹤0.01%
2
497
$23 ﹤0.01%
7
498
$23 ﹤0.01%
2
499
$19 ﹤0.01%
2
500
$14 ﹤0.01%
+2
18 19
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