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
476
$404 ﹤0.01%
43
477
$314 ﹤0.01%
2
478
$274 ﹤0.01%
20
479
$264 ﹤0.01%
2
480
$254 ﹤0.01%
13
481
$244 ﹤0.01%
23
482
$232 ﹤0.01%
+6
483
$170 ﹤0.01%
+34
484
$166 ﹤0.01%
8
485
$120 ﹤0.01%
10
+1
486
$107 ﹤0.01%
1
487
$97 ﹤0.01%
2
488
$86 ﹤0.01%
4
489
$69 ﹤0.01%
8
490
$45 ﹤0.01%
2
491
$25 ﹤0.01%
2
492
$24 ﹤0.01%
7
493
$19 ﹤0.01%
2
494
$19 ﹤0.01%
+1
495
$7 ﹤0.01%
2
496
$4 ﹤0.01%
+20
497
– –
0
498
– –
-63
499
– –
-8,762
500
– –
-200
18 19
20
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