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
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$7.86M
3
+$7.61M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.37M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.63%
2 Healthcare 5.3%
3 Consumer Discretionary 3.9%
4 Consumer Staples 3.54%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$462K 0.23%
+1,742
102
$461K 0.23%
+9,415
103
$446K 0.22%
+1,220
104
$444K 0.22%
+1,685
105
$443K 0.22%
+10,886
106
$431K 0.22%
+13,363
107
$431K 0.22%
+8,193
108
$420K 0.21%
+2,023
109
$414K 0.21%
+5,066
110
$400K 0.2%
+3,401
111
$394K 0.2%
+2,266
112
$393K 0.2%
+2,201
113
$392K 0.2%
+4,203
114
$391K 0.2%
+3,243
115
$388K 0.2%
+905
116
$386K 0.19%
+11,585
117
$382K 0.19%
+4,284
118
$379K 0.19%
+1,981
119
$379K 0.19%
+9,942
120
$376K 0.19%
+5,634
121
$373K 0.19%
+5,184
122
$372K 0.19%
+7,759
123
$370K 0.19%
+1,748
124
$367K 0.18%
+977
125
$365K 0.18%
+2,211
3 4
5
6 7