RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $301M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$889K
3
+$834K
4
UNH icon
UnitedHealth
UNH
+$685K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$570K

Top Sells

1
+$1.67M
2
+$1.37M
3
+$889K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$548K
5
PM icon
Philip Morris
PM
+$434K

Sector Composition

1 Technology 9.93%
2 Financials 4.65%
3 Healthcare 4.43%
4 Communication Services 4.13%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.45%
4,003
+1,792
52
$1.24M 0.45%
28,732
-182
53
$1.23M 0.44%
5,679
+304
54
$1.22M 0.44%
3,331
+145
55
$1.22M 0.44%
8,459
-886
56
$1.22M 0.44%
7,808
+317
57
$1.21M 0.44%
8,983
+205
58
$1.17M 0.42%
5,366
-2,405
59
$1.17M 0.42%
9,224
-272
60
$1.16M 0.42%
20,727
+565
61
$1.14M 0.41%
6,884
+139
62
$1.13M 0.41%
8,804
+79
63
$1.1M 0.4%
1,394
+3
64
$1.1M 0.4%
15,910
-182
65
$1.06M 0.38%
14,088
-1,876
66
$1.03M 0.37%
10,623
+5,326
67
$1M 0.36%
1,786
+1
68
$991K 0.36%
34,247
-7,706
69
$970K 0.35%
12,256
+3,716
70
$966K 0.35%
19,029
-234
71
$956K 0.35%
39,454
+7,100
72
$955K 0.35%
1,225
+61
73
$942K 0.34%
16,070
-1,835
74
$922K 0.33%
7,289
+560
75
$921K 0.33%
6,031
-164
1 2
3
4 5