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
476
$724 ﹤0.01%
54
477
$722 ﹤0.01%
14
478
$706 ﹤0.01%
+18
479
$672 ﹤0.01%
132
480
$620 ﹤0.01%
7
-827
481
$611 ﹤0.01%
114
+11
482
$605 ﹤0.01%
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-2
483
$571 ﹤0.01%
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$556 ﹤0.01%
+10
485
$520 ﹤0.01%
2
486
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10
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$450 ﹤0.01%
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$341 ﹤0.01%
2
491
$291 ﹤0.01%
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$150 ﹤0.01%
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$147 ﹤0.01%
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$118 ﹤0.01%
1
500
$100 ﹤0.01%
5
18 19
20
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