RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $293M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.86M
3
+$2.2M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$553K

Top Sells

1
+$4.32M
2
+$2.65M
3
+$1.79M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.25M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.21M

Sector Composition

1 Technology 9.03%
2 Healthcare 4.88%
3 Financials 4.67%
4 Consumer Discretionary 4.04%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$645K 0.26%
1,615
-33
102
$619K 0.25%
8,997
-1,500
103
$616K 0.25%
3,505
-102
104
$602K 0.24%
16,632
-1,246
105
$596K 0.24%
16,618
-2,393
106
$582K 0.23%
4,039
-65
107
$576K 0.23%
15,201
-12
108
$576K 0.23%
4,909
+9
109
$568K 0.23%
3,354
-597
110
$559K 0.22%
1,314
-5
111
$553K 0.22%
6,776
-2,135
112
$548K 0.22%
7,049
+3,498
113
$541K 0.22%
2,081
114
$540K 0.22%
3,630
+494
115
$530K 0.21%
1,164
+62
116
$526K 0.21%
947
-32
117
$499K 0.2%
2,866
+119
118
$497K 0.2%
1,779
-63
119
$496K 0.2%
11,225
-2,522
120
$472K 0.19%
879
-71
121
$463K 0.18%
10,749
+1,510
122
$463K 0.18%
3,834
-509
123
$458K 0.18%
2,274
-70
124
$452K 0.18%
4,750
+3,138
125
$443K 0.18%
2,243
+149
3 4
5
6 7