RWPA
Richard W. Paul & Associates Portfolio holdings
AUM $255M
AUM
$255M
AUM Growth
-$19.5M (-7%)
Cap. Flow
-$4M
Cap. Flow % of AUM
-1.57%
Top 10 Holdings %Top 10 Hldgs %
39.33%
Holding
523
New
10
Increased
80
Reduced
184
Closed
187
Top Buys
| 1 | $6.07M | |
| 2 | $5.5M | |
| 3 | $2.59M | |
| 4 | $1.24M | |
| 5 | $977K |
Top Sells
| 1 | $2.61M | |
| 2 | $1.96M | |
| 3 | $1.6M | |
| 4 | $1.59M | |
| 5 | $1.22M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 4.76% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Financials | 4.13% |
| 5 | Communication Services | 3.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $586K | 0.23% | 885 +879 | +14,650% | +$582K | |||
| $584K | 0.23% | 1,045 -1,025 | -50% | -$573K | |||
| $567K | 0.22% | 5,131 -409 | -7% | -$45.2K | |||
| $564K | 0.22% | 5,047 +15 | +0.3% | +$1.68K | |||
| $557K | 0.22% | 2,823 -8,064 | -74% | -$1.59M | |||
| $548K | 0.21% | 7,730 -3,409 | -31% | -$242K | |||
| $545K | 0.21% | 1,555 -69 | -4% | -$24.2K | |||
| $540K | 0.21% | 3,007 +28 | +0.9% | +$5.03K | |||
| $534K | 0.21% | 2,453 +70 | +3% | +$15.2K | |||
| $519K | 0.2% | 6,183 -46 | -0.7% | -$3.86K | |||
| $515K | 0.2% | 765 -33 | -4% | -$22.2K | |||
| $509K | 0.2% | 1,140 -53 | -4% | -$23.7K | |||
| $505K | 0.2% | 5,297 -1,602 | -23% | -$153K | |||
| $484K | 0.19% | 6,571 -396 | -6% | -$29.2K | |||
| $474K | 0.19% | 4,912 -4,757 | -49% | -$459K | |||
| $472K | 0.19% | 8,424 +37 | +0.4% | +$2.07K | |||
| $471K | 0.18% | 3,592 -9,330 | -72% | -$1.22M | |||
| $464K | 0.18% | 4,151 +21 | +0.5% | +$2.35K | |||
| $458K | 0.18% | 6,382 -58 | -0.9% | -$4.16K | |||
| $442K | 0.17% | 962 +6 | +0.6% | +$2.76K | |||
| $439K | 0.17% | 1,631 -20 | -1% | -$5.38K | |||
| $438K | 0.17% | 8,799 -11,343 | -56% | -$565K | |||
| $432K | 0.17% | 4,281 -58 | -1% | -$5.85K | |||
| $417K | 0.16% | 1,564 -25 | -2% | -$6.67K | |||
| $415K | 0.16% | 18,287 -256 | -1% | -$5.81K |
