RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $301M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$889K
3
+$834K
4
UNH icon
UnitedHealth
UNH
+$685K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$570K

Top Sells

1
+$1.67M
2
+$1.37M
3
+$889K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$548K
5
PM icon
Philip Morris
PM
+$434K

Sector Composition

1 Technology 9.93%
2 Financials 4.65%
3 Healthcare 4.43%
4 Communication Services 4.13%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$920K 0.33%
5,776
+518
77
$897K 0.32%
8,883
+1,898
78
$888K 0.32%
15,584
-545
79
$864K 0.31%
10,665
-599
80
$863K 0.31%
5,419
+107
81
$862K 0.31%
4,362
+252
82
$857K 0.31%
4,863
-7
83
$856K 0.31%
+8,682
84
$836K 0.3%
12,049
-4,200
85
$832K 0.3%
9,083
-842
86
$811K 0.29%
8,299
-1,720
87
$803K 0.29%
3,380
+92
88
$789K 0.29%
1,800
-47
89
$783K 0.28%
1,441
+17
90
$773K 0.28%
964
+79
91
$759K 0.27%
1,439
+24
92
$743K 0.27%
3,632
-186
93
$735K 0.27%
1,189
+144
94
$712K 0.26%
4,026
-53
95
$691K 0.25%
10,947
-2,948
96
$666K 0.24%
3,210
+203
97
$659K 0.24%
12,002
-735
98
$656K 0.24%
13,870
-565
99
$647K 0.23%
1,885
+30
100
$643K 0.23%
4,871
+301
2 3
4
5 6