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
$251M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.86M
3
+$2.2M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$553K

Top Sells

1
+$4.32M
2
+$2.65M
3
+$1.79M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.25M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.21M

Sector Composition

1 Technology 9.03%
2 Healthcare 4.88%
3 Financials 4.67%
4 Consumer Discretionary 4.04%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$871K 0.35%
17,259
+617
77
$861K 0.34%
9,253
-1,555
78
$856K 0.34%
14,231
-154
79
$851K 0.34%
1,094
-73
80
$836K 0.33%
1,286
-30
81
$806K 0.32%
7,291
-1,687
82
$802K 0.32%
15,976
-513
83
$795K 0.32%
14,651
+2,860
84
$790K 0.32%
12,360
+1,704
85
$787K 0.31%
2,285
-163
86
$786K 0.31%
5,726
+462
87
$777K 0.31%
9,734
+112
88
$775K 0.31%
17,758
+1,713
89
$772K 0.31%
2,224
+373
90
$765K 0.31%
15,323
+1,104
91
$749K 0.3%
6,562
-273
92
$744K 0.3%
8,144
+1,034
93
$742K 0.3%
14,890
-1,908
94
$742K 0.3%
12,128
+125
95
$718K 0.29%
8,101
+90
96
$715K 0.29%
18,582
+1,980
97
$707K 0.28%
4,040
+203
98
$698K 0.28%
10,707
+461
99
$694K 0.28%
4,260
-267
100
$684K 0.27%
2,085
+416
2 3
4
5 6