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
$238M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.04M
3
+$1.04M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$987K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$698K

Top Sells

1
+$4.02M
2
+$1.88M
3
+$969K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$904K
5
ULTA icon
Ulta Beauty
ULTA
+$441K

Sector Composition

1 Technology 9.48%
2 Healthcare 4.51%
3 Consumer Discretionary 4.19%
4 Financials 4.16%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.5%
2,433
-133
52
$1.14M 0.48%
15,002
-837
53
$1.13M 0.47%
6,627
+6,110
54
$1.12M 0.47%
29,634
+99
55
$1.11M 0.47%
3,216
+10
56
$1.11M 0.47%
18,150
-511
57
$1.08M 0.45%
2,057
-31
58
$1.06M 0.44%
9,711
+17
59
$1.05M 0.44%
7,164
+27
60
$1.05M 0.44%
13,521
+13,421
61
$1.05M 0.44%
21,687
+174
62
$1.02M 0.43%
14,007
+205
63
$989K 0.42%
8,978
+8,959
64
$948K 0.4%
1,935
-899
65
$945K 0.4%
25,129
-564
66
$943K 0.4%
10,022
+52
67
$942K 0.4%
20,600
-1,150
68
$939K 0.39%
10,246
-496
69
$934K 0.39%
5,958
-1,497
70
$927K 0.39%
2,173
-59
71
$923K 0.39%
10,808
-460
72
$896K 0.38%
3,607
-26
73
$844K 0.35%
37,622
+398
74
$840K 0.35%
50,084
-657
75
$836K 0.35%
16,642
+7,248
1 2
3
4 5