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 Buys

1
+$9.03M
2
+$7.86M
3
+$7.61M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.37M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.41M

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
51
$1.03M 0.52%
+2,691
52
$1.02M 0.52%
+11,373
53
$1.02M 0.51%
+18,723
54
$1M 0.51%
+20,540
55
$1M 0.5%
+1,890
56
$993K 0.5%
+7,690
57
$986K 0.5%
+24,170
58
$978K 0.49%
+9,918
59
$972K 0.49%
+32,723
60
$949K 0.48%
+24,380
61
$934K 0.47%
+19,612
62
$928K 0.47%
+2,759
63
$918K 0.46%
+23,293
64
$918K 0.46%
+19,413
65
$907K 0.46%
+6,760
66
$831K 0.42%
+14,860
67
$815K 0.41%
+6,776
68
$789K 0.4%
+18,806
69
$784K 0.39%
+11,015
70
$772K 0.39%
+5,271
71
$764K 0.38%
+7,182
72
$755K 0.38%
+5,375
73
$748K 0.38%
+1,639
74
$723K 0.36%
+2,080
75
$718K 0.36%
+8,136
1 2
3
4 5