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
126
$365K 0.18%
+1,089
127
$346K 0.17%
+1,641
128
$345K 0.17%
+2,100
129
$341K 0.17%
+1,279
130
$339K 0.17%
+2,496
131
$337K 0.17%
+3,065
132
$335K 0.17%
+12,675
133
$334K 0.17%
+9,774
134
$333K 0.17%
+3,914
135
$333K 0.17%
+7,307
136
$328K 0.17%
+5,123
137
$325K 0.16%
+2,394
138
$323K 0.16%
+2,184
139
$322K 0.16%
+2,376
140
$319K 0.16%
+3,159
141
$314K 0.16%
+2,738
142
$313K 0.16%
+8,783
143
$312K 0.16%
+1,264
144
$308K 0.16%
+1,059
145
$305K 0.15%
+7,378
146
$301K 0.15%
+1,318
147
$298K 0.15%
+2,706
148
$291K 0.15%
+3,274
149
$281K 0.14%
+8,035
150
$252K 0.13%
+3,003
4 5
6
7 8