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
501
$94 ﹤0.01%
2
502
$80 ﹤0.01%
8
503
$72 ﹤0.01%
4
504
$55 ﹤0.01%
2
505
$47 ﹤0.01%
2
506
$33 ﹤0.01%
2
507
$25 ﹤0.01%
7
508
$24 ﹤0.01%
2
509
$24 ﹤0.01%
2
510
$20 ﹤0.01%
2
511
$17 ﹤0.01%
2
512
– –
0
513
– –
-115
514
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-17
515
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-3
516
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517
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518
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519
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-106
520
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-8
521
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522
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523
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-25
524
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-119
525
– –
-37
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