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
$259M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$910K
3
+$854K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$690K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$594K

Top Sells

1
+$853K
2
+$471K
3
+$390K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$332K
5
PXD
Pioneer Natural Resource Co.
PXD
+$314K

Sector Composition

1 Technology 9.82%
2 Healthcare 4.9%
3 Financials 4.19%
4 Communication Services 4.07%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.46%
9,536
-90
52
$1.18M 0.45%
6,789
+523
53
$1.13M 0.44%
24,898
+5,553
54
$1.12M 0.43%
11,058
+250
55
$1.12M 0.43%
2,198
+38
56
$1.11M 0.43%
3,228
+65
57
$1.1M 0.42%
17,564
+114
58
$1.06M 0.41%
6,514
+314
59
$1.06M 0.41%
14,671
+761
60
$1.06M 0.41%
7,477
+58
61
$1.05M 0.41%
47,471
+5,512
62
$1.05M 0.41%
5,324
-840
63
$1.01M 0.39%
11,757
-1,054
64
$997K 0.38%
2,259
+84
65
$996K 0.38%
16,828
-6,583
66
$992K 0.38%
6,016
-1,299
67
$971K 0.37%
23,626
-455
68
$966K 0.37%
14,263
+32
69
$956K 0.37%
50,043
-137
70
$956K 0.37%
1,056
-38
71
$944K 0.36%
9,137
-116
72
$938K 0.36%
3,754
+157
73
$935K 0.36%
5,124
-643
74
$926K 0.36%
6,339
-147
75
$924K 0.36%
16,271
+1,153
1 2
3
4 5