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
$199M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.63%
2 Healthcare 5.3%
3 Consumer Discretionary 3.9%
4 Consumer Staples 3.54%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$140 ﹤0.01%
+20
527
$135 ﹤0.01%
+5
528
$131 ﹤0.01%
+1
529
$96 ﹤0.01%
+3
530
$80 ﹤0.01%
+17
531
$80 ﹤0.01%
+1
532
$76 ﹤0.01%
+2
533
$68 ﹤0.01%
+13
534
$61 ﹤0.01%
+8
535
$40 ﹤0.01%
+1
536
$32 ﹤0.01%
+2
537
$28 ﹤0.01%
+2
538
$24 ﹤0.01%
+2
539
$23 ﹤0.01%
+2
540
$17 ﹤0.01%
+2
541
$16 ﹤0.01%
+1
542
$8 ﹤0.01%
+1
543
$2 ﹤0.01%
+20
544
0