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 | |
|---|---|---|---|---|---|---|---|
| $398K | 0.16% | 2,402 -1,192 | -33% | -$197K | |||
| $384K | 0.15% | 632 -238 | -27% | -$145K | |||
| $366K | 0.14% | 5,404 -28 | -0.5% | -$1.9K | |||
| $358K | 0.14% | 3,485 -30 | -0.9% | -$3.08K | |||
| $354K | 0.14% | 3,882 -2,308 | -37% | -$210K | |||
| $344K | 0.14% | 6,743 -242 | -3% | -$12.4K | |||
| $344K | 0.13% | 1,674 +1,060 | +173% | +$218K | |||
| $342K | 0.13% | 4,693 -42 | -0.9% | -$3.06K | |||
| $338K | 0.13% | 5,075 +1,131 | +29% | +$75.4K | |||
| $335K | 0.13% | 2,753 +510 | +23% | +$62.1K | |||
| $334K | 0.13% | 44,564 +2,728 | +7% | +$20.4K | |||
| $333K | 0.13% | 1,241 -17 | -1% | -$4.56K | |||
| $320K | 0.13% | 1,998 +927 | +87% | +$148K | |||
| $319K | 0.13% | 1,524 +1,119 | +276% | +$234K | |||
| $313K | 0.12% | 7,672 -1,754 | -19% | -$71.5K | |||
| $309K | 0.12% | 12,105 | – | – | |||
| $303K | 0.12% | 2,129 -360 | -14% | -$51.2K | |||
| $299K | 0.12% | 8,288 +7,972 | +2,523% | +$288K | |||
| $296K | 0.12% | 3,442 -27 | -0.8% | -$2.32K | |||
| $294K | 0.12% | 8,596 | New | +$294K | |||
| $292K | 0.11% | 2,452 -53 | -2% | -$6.31K | |||
| $292K | 0.11% | 6,688 -512 | -7% | -$22.3K | |||
| $289K | 0.11% | 1,469 +95 | +7% | +$18.7K | |||
| $283K | 0.11% | 3,768 -8 | -0.2% | -$600 | |||
| $277K | 0.11% | 348 | – | – |
