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
126
$390K 0.16%
9,239
-1,944
127
$390K 0.16%
1,791
-23
128
$375K 0.16%
8,044
-3,431
129
$375K 0.16%
3,401
130
$368K 0.15%
1,400
-37
131
$365K 0.15%
7,011
-188
132
$363K 0.15%
1,228
+63
133
$363K 0.15%
709
+697
134
$357K 0.15%
1,583
-41
135
$354K 0.15%
+1,385
136
$352K 0.15%
7,142
-169
137
$351K 0.15%
1,873
-64
138
$349K 0.15%
+4,461
139
$348K 0.15%
2,344
-56
140
$343K 0.14%
2,821
-95
141
$337K 0.14%
2,536
-80
142
$337K 0.14%
1,219
-20
143
$334K 0.14%
16,132
-504
144
$328K 0.14%
935
-362
145
$328K 0.14%
4,482
-140
146
$326K 0.14%
1,407
-33
147
$325K 0.14%
4,490
-134
148
$324K 0.14%
4,624
-190
149
$295K 0.12%
6,724
-1,193
150
$292K 0.12%
6,399
-170
4 5
6
7 8