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
$259M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$910K
3
+$854K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$690K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$594K

Top Sells

1
+$853K
2
+$471K
3
+$390K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$332K
5
PXD
Pioneer Natural Resource Co.
PXD
+$314K

Sector Composition

1 Technology 9.82%
2 Healthcare 4.9%
3 Financials 4.19%
4 Communication Services 4.07%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$916K 0.35%
6,670
+944
77
$906K 0.35%
6,573
+11
78
$888K 0.34%
2,375
+90
79
$877K 0.34%
1,334
+48
80
$873K 0.34%
31,198
-5,159
81
$865K 0.33%
24,652
+8,034
82
$858K 0.33%
17,007
-252
83
$856K 0.33%
14,489
+14,456
84
$835K 0.32%
16,900
+924
85
$826K 0.32%
18,131
+373
86
$813K 0.31%
10,336
+602
87
$810K 0.31%
8,482
+397
88
$809K 0.31%
2,096
+172
89
$802K 0.31%
11,326
-1,034
90
$791K 0.31%
22,090
+3,508
91
$787K 0.3%
10,113
+1,969
92
$777K 0.3%
12,200
+72
93
$754K 0.29%
15,867
+544
94
$753K 0.29%
6,814
-477
95
$749K 0.29%
1,683
+68
96
$745K 0.29%
12,425
+1,718
97
$740K 0.29%
14,544
-346
98
$723K 0.28%
4,510
+250
99
$712K 0.27%
6,970
-1,131
100
$686K 0.27%
2,300
+76
2 3
4
5 6