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
51
$1.21M 0.48%
3,163
-53
52
$1.19M 0.47%
7,315
+151
53
$1.17M 0.47%
24,154
+2,467
54
$1.16M 0.46%
+29,286
55
$1.13M 0.45%
6,164
-1,284
56
$1.12M 0.45%
6,200
-1,870
57
$1.07M 0.43%
2,160
+103
58
$1.07M 0.43%
8,085
+3,198
59
$1.06M 0.42%
6,266
+211
60
$1.05M 0.42%
5,767
-860
61
$1.05M 0.42%
2,175
+2
62
$1.05M 0.42%
12,811
-1,196
63
$1.03M 0.41%
6,486
+528
64
$1.01M 0.4%
17,450
-3,150
65
$1.01M 0.4%
24,081
-1,048
66
$1.01M 0.4%
36,357
+8,639
67
$1.01M 0.4%
13,910
+389
68
$1.01M 0.4%
1,924
-11
69
$990K 0.4%
10,808
+786
70
$938K 0.37%
41,959
+4,337
71
$932K 0.37%
7,419
-51
72
$924K 0.37%
15,118
+116
73
$898K 0.36%
3,597
+451
74
$883K 0.35%
50,180
+96
75
$881K 0.35%
19,345
+4,274
1 2
3
4 5