RWPA
Richard W. Paul & Associates Portfolio holdings
AUM $255M
AUM
$255M
AUM Growth
-$19.5M (-7%)
Cap. Flow
-$4M
Cap. Flow % of AUM
-1.57%
Top 10 Holdings %Top 10 Hldgs %
39.33%
Holding
523
New
10
Increased
80
Reduced
184
Closed
187
Top Buys
| 1 | $6.07M | |
| 2 | $5.5M | |
| 3 | $2.59M | |
| 4 | $1.24M | |
| 5 | $977K |
Top Sells
| 1 | $2.61M | |
| 2 | $1.96M | |
| 3 | $1.6M | |
| 4 | $1.59M | |
| 5 | $1.22M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 4.76% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Financials | 4.13% |
| 5 | Communication Services | 3.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0.43% | 13,920 +2,489 | +22% | +$196K | |||
| $1.09M | 0.43% | 16,092 -435 | -3% | -$29.5K | |||
| $1.09M | 0.43% | 2,966 +110 | +4% | +$40.3K | |||
| $1.09M | 0.43% | 7,771 -319 | -4% | -$44.6K | |||
| $1.07M | 0.42% | 17,905 -99 | -0.6% | -$5.94K | |||
| $1.07M | 0.42% | 5,375 -470 | -8% | -$93.8K | |||
| $1.03M | 0.4% | 6,195 -372 | -6% | -$61.7K | |||
| $1.01M | 0.4% | 20,162 +702 | +4% | +$35.2K | |||
| $1.01M | 0.39% | 15,964 -1,467 | -8% | -$92.4K | |||
| $1M | 0.39% | 16,249 -434 | -3% | -$26.8K | |||
| $980K | 0.38% | 4,748 -5,691 | -55% | -$1.18M | |||
| $979K | 0.38% | 1,785 -460 | -20% | -$252K | |||
| $977K | 0.38% | 19,263 | New | +$977K | |||
| $974K | 0.38% | 9,925 -56 | -0.6% | -$5.49K | |||
| $961K | 0.38% | 1,164 +1 | +0.1% | +$826 | |||
| $931K | 0.36% | 3,288 -43 | -1% | -$12.2K | |||
| $920K | 0.36% | 11,264 -24,010 | -68% | -$1.96M | |||
| $905K | 0.35% | 5,312 -841 | -14% | -$143K | |||
| $894K | 0.35% | 10,283 -80 | -0.8% | -$6.95K | |||
| $881K | 0.35% | 48,293 -3,127 | -6% | -$57.1K | |||
| $880K | 0.34% | 10,019 -2,006 | -17% | -$176K | |||
| $862K | 0.34% | 8,387 +209 | +3% | +$21.5K | |||
| $861K | 0.34% | 6,729 -62 | -0.9% | -$7.93K | |||
| $854K | 0.33% | 1,391 +45 | +3% | +$27.6K | |||
| $853K | 0.33% | 6,745 +6,734 | +61,218% | +$851K |
