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
$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
State Street 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
476
$811 ﹤0.01%
+35
477
$809 ﹤0.01%
24
+1
478
$794 ﹤0.01%
+20
479
$788 ﹤0.01%
60
480
$774 ﹤0.01%
19
+1
481
$770 ﹤0.01%
31
482
$769 ﹤0.01%
11
+1
483
$699 ﹤0.01%
+80
484
$673 ﹤0.01%
14
485
$641 ﹤0.01%
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-291
486
$632 ﹤0.01%
2
487
$607 ﹤0.01%
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$542 ﹤0.01%
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$425 ﹤0.01%
6
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$366 ﹤0.01%
43
492
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$317 ﹤0.01%
6
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$300 ﹤0.01%
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$291 ﹤0.01%
2
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$286 ﹤0.01%
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497
$245 ﹤0.01%
2
498
$225 ﹤0.01%
20
499
$204 ﹤0.01%
2
500
$201 ﹤0.01%
10
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