RWPA
Richard W. Paul & Associates Portfolio holdings
AUM $255M
AUM
$255M
AUM Growth
-$19.5M (-7%)
Cap. Flow
-$4M
Cap. Flow % of AUM
-1.57%
Top 10 Holdings %Top 10 Hldgs %
39.33%
Holding
523
New
10
Increased
80
Reduced
184
Closed
187
Top Buys
| 1 | $6.07M | |
| 2 | $5.5M | |
| 3 | $2.59M | |
| 4 | $1.24M | |
| 5 | $977K |
Top Sells
| 1 | $2.61M | |
| 2 | $1.96M | |
| 3 | $1.6M | |
| 4 | $1.59M | |
| 5 | $1.22M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 4.76% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Financials | 4.13% |
| 5 | Communication Services | 3.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $843K | 0.33% | 4,110 +213 | +5% | +$43.7K | |||
| $820K | 0.32% | 16,129 -690 | -4% | -$35.1K | |||
| $820K | 0.32% | 32,354 +55 | +0.2% | +$1.39K | |||
| $813K | 0.32% | 4,211 -250 | -6% | -$48.3K | |||
| $811K | 0.32% | 11,321 -1,121 | -9% | -$80.3K | |||
| $808K | 0.32% | 5,258 +34 | +0.7% | +$5.22K | |||
| $794K | 0.31% | 9,345 +87 | +0.9% | +$7.39K | |||
| $768K | 0.3% | 6,985 -347 | -5% | -$38.2K | |||
| $767K | 0.3% | 8,540 -2,745 | -24% | -$246K | |||
| $765K | 0.3% | 13,895 -547 | -4% | -$30.1K | |||
| $753K | 0.3% | 4,870 -2,670 | -35% | -$413K | |||
| $741K | 0.29% | 3,818 -624 | -14% | -$121K | |||
| $737K | 0.29% | 20,233 +5,702 | +39% | +$208K | |||
| $719K | 0.28% | 1,415 +35 | +3% | +$17.8K | |||
| $708K | 0.28% | 4,818 -2,021 | -30% | -$297K | |||
| $705K | 0.28% | 1,424 +7 | +0.5% | +$3.47K | |||
| $705K | 0.28% | 4,079 -273 | -6% | -$47.2K | |||
| $698K | 0.27% | 11,444 -133 | -1% | -$8.11K | |||
| $685K | 0.27% | 4,570 -241 | -5% | -$36.1K | |||
| $685K | 0.27% | 1,847 -224 | -11% | -$83.1K | |||
| $648K | 0.25% | 1,855 -396 | -18% | -$138K | |||
| $647K | 0.25% | 12,737 +288 | +2% | +$14.6K | |||
| $630K | 0.25% | 8,725 +3,808 | +77% | +$275K | |||
| $602K | 0.24% | 14,435 +5 | +0% | +$209 | |||
| $594K | 0.23% | 15,079 -455 | -3% | -$17.9K |
