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
$238M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.04M
3
+$1.04M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$987K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$698K

Top Sells

1
+$4.02M
2
+$1.88M
3
+$969K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$904K
5
ULTA icon
Ulta Beauty
ULTA
+$441K

Sector Composition

1 Technology 9.48%
2 Healthcare 4.51%
3 Consumer Discretionary 4.19%
4 Financials 4.16%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$633K 0.27%
17,878
-787
102
$605K 0.25%
11,791
+3,973
103
$581K 0.24%
1,319
-50
104
$577K 0.24%
1,851
-39
105
$571K 0.24%
3,951
-10
106
$569K 0.24%
13,964
-929
107
$558K 0.23%
1,882
+7
108
$556K 0.23%
1,648
-52
109
$552K 0.23%
4,104
-101
110
$523K 0.22%
6,835
-251
111
$512K 0.22%
15,213
-6,857
112
$508K 0.21%
4,900
+35
113
$500K 0.21%
1,102
+7
114
$494K 0.21%
2,081
+98
115
$493K 0.21%
3,136
-5
116
$480K 0.2%
1,842
-59
117
$468K 0.2%
2,747
+72
118
$457K 0.19%
1,669
+45
119
$452K 0.19%
2,094
-76
120
$451K 0.19%
979
-38
121
$448K 0.19%
4,343
-7
122
$440K 0.18%
950
-26
123
$428K 0.18%
8,911
-431
124
$428K 0.18%
4,289
+3,134
125
$401K 0.17%
2,288
-461
3 4
5
6 7