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
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$7.86M
3
+$7.61M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.37M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.63%
2 Healthcare 5.3%
3 Consumer Discretionary 3.9%
4 Consumer Staples 3.54%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$709K 0.36%
+7,216
77
$705K 0.35%
+21,274
78
$696K 0.35%
+3,854
79
$696K 0.35%
+8,326
80
$692K 0.35%
+10,880
81
$657K 0.33%
+17,338
82
$652K 0.33%
+6,568
83
$648K 0.33%
+29,892
84
$642K 0.32%
+43,960
85
$634K 0.32%
+2,694
86
$619K 0.31%
+33,603
87
$615K 0.31%
+2,888
88
$605K 0.3%
+17,972
89
$602K 0.3%
+21,700
90
$598K 0.3%
+16,894
91
$586K 0.29%
+42,867
92
$585K 0.29%
+22,867
93
$584K 0.29%
+2,459
94
$563K 0.28%
+8,696
95
$555K 0.28%
+12,148
96
$554K 0.28%
+12,456
97
$527K 0.27%
+4,275
98
$487K 0.25%
+10,325
99
$484K 0.24%
+1,244
100
$466K 0.23%
+14,153
2 3
4
5 6