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
$217M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.65M
3
+$1.64M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.63M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.58M

Top Sells

1
+$3.46M
2
+$2.32M
3
+$2.12M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.78M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.04M

Sector Composition

1 Technology 9.22%
2 Healthcare 4.88%
3 Consumer Discretionary 4.01%
4 Communication Services 3.86%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$618 ﹤0.01%
14
502
$568 ﹤0.01%
11
503
$562 ﹤0.01%
22
-3
504
$533 ﹤0.01%
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505
$521 ﹤0.01%
120
+9
506
$521 ﹤0.01%
+22
507
$508 ﹤0.01%
50
508
$500 ﹤0.01%
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509
$474 ﹤0.01%
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510
$452 ﹤0.01%
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511
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512
$376 ﹤0.01%
6
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$373 ﹤0.01%
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$296 ﹤0.01%
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$295 ﹤0.01%
4
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$278 ﹤0.01%
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$278 ﹤0.01%
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$274 ﹤0.01%
+11
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$270 ﹤0.01%
+10
523
$269 ﹤0.01%
8
-2
524
$267 ﹤0.01%
9
-2
525
$257 ﹤0.01%
9
19 20
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