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
101
$642K 0.23%
4,219
-599
102
$640K 0.23%
9,044
-2,277
103
$627K 0.23%
5,837
+790
104
$625K 0.23%
13,493
+2,049
105
$604K 0.22%
5,554
-92
106
$579K 0.21%
8,340
+610
107
$550K 0.2%
2,489
+36
108
$550K 0.2%
1,549
-6
109
$540K 0.2%
9,741
+133
110
$525K 0.19%
1,677
+3
111
$517K 0.19%
1,621
-10
112
$509K 0.18%
6,356
-26
113
$500K 0.18%
1,079
-61
114
$498K 0.18%
5,468
-715
115
$498K 0.18%
3,376
-216
116
$486K 0.18%
6,070
-501
117
$479K 0.17%
4,415
-497
118
$479K 0.17%
8,472
+48
119
$477K 0.17%
11,161
-3,918
120
$476K 0.17%
4,890
+1,779
121
$471K 0.17%
4,482
+331
122
$441K 0.16%
10,900
-9,333
123
$437K 0.16%
970
+8
124
$436K 0.16%
4,674
-19
125
$435K 0.16%
623
-9
3 4
5
6 7