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
$275M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$330K
3
+$258K
4
UBER icon
Uber
UBER
+$237K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$236K

Top Sells

1
+$510K
2
+$282K
3
+$258K
4
LULU icon
lululemon athletica
LULU
+$240K
5
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
+$238K

Sector Composition

1 Technology 9.68%
2 Consumer Discretionary 4.82%
3 Financials 4.55%
4 Healthcare 4.48%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.48%
26,813
-88
52
$1.29M 0.47%
5,845
-592
53
$1.27M 0.46%
3,331
-627
54
$1.25M 0.46%
14,736
+206
55
$1.25M 0.45%
10,361
-414
56
$1.24M 0.45%
2,799
+124
57
$1.24M 0.45%
2,856
+82
58
$1.24M 0.45%
3,188
-38
59
$1.22M 0.44%
30,386
+383
60
$1.21M 0.44%
2,070
-309
61
$1.19M 0.43%
15,997
+177
62
$1.18M 0.43%
2,245
+19
63
$1.17M 0.43%
19,460
+304
64
$1.16M 0.42%
7,108
+398
65
$1.12M 0.41%
11,285
+655
66
$1.12M 0.41%
2,218
+18
67
$1.11M 0.4%
17,431
-88
68
$1.09M 0.4%
12,025
-624
69
$1.07M 0.39%
48,133
-196
70
$1.03M 0.38%
6,153
+30
71
$988K 0.36%
8,178
+420
72
$988K 0.36%
16,683
-39
73
$986K 0.36%
43,316
-2,591
74
$973K 0.35%
20,142
-869
75
$950K 0.35%
6,567
+100
1 2
3
4 5