RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $293M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.04M
3
+$1.04M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$987K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$698K

Top Sells

1
+$4.02M
2
+$1.88M
3
+$969K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$904K
5
ULTA icon
Ulta Beauty
ULTA
+$441K

Sector Composition

1 Technology 9.48%
2 Healthcare 4.51%
3 Consumer Discretionary 4.19%
4 Financials 4.16%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$823K 0.35%
1,316
-86
77
$798K 0.34%
27,718
+221
78
$790K 0.33%
16,489
-1,904
79
$788K 0.33%
7,470
-44
80
$769K 0.32%
16,798
-1,284
81
$761K 0.32%
2,448
-280
82
$756K 0.32%
9,622
-143
83
$756K 0.32%
14,385
-96
84
$732K 0.31%
8,011
+83
85
$728K 0.31%
3,146
-437
86
$718K 0.3%
14,219
-6,777
87
$715K 0.3%
5,264
+4,895
88
$707K 0.3%
12,003
+205
89
$706K 0.3%
4,887
-1,086
90
$698K 0.29%
+10,497
91
$691K 0.29%
13,747
-401
92
$687K 0.29%
15,071
+1,055
93
$683K 0.29%
7,110
+72
94
$680K 0.29%
1,167
+257
95
$677K 0.28%
4,527
-519
96
$652K 0.27%
3,837
+33
97
$647K 0.27%
16,045
+238
98
$647K 0.27%
10,656
+736
99
$647K 0.27%
19,011
-482
100
$634K 0.27%
+16,602
2 3
4
5 6