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
126
$438K 0.17%
1,715
-76
127
$433K 0.17%
15,512
-620
128
$427K 0.17%
1,331
-54
129
$409K 0.16%
1,798
-75
130
$407K 0.16%
1,110
-118
131
$404K 0.16%
1,343
-57
132
$401K 0.16%
6,918
-224
133
$391K 0.16%
+786
134
$389K 0.16%
6,745
-266
135
$387K 0.15%
+2,971
136
$386K 0.15%
1,531
-52
137
$383K 0.15%
3,807
-482
138
$381K 0.15%
3,401
139
$354K 0.14%
4,415
-209
140
$354K 0.14%
+29,047
141
$354K 0.14%
6,190
-209
142
$354K 0.14%
7,057
-987
143
$351K 0.14%
2,714
-107
144
$349K 0.14%
4,299
-183
145
$342K 0.14%
1,352
-55
146
$341K 0.14%
4,293
-168
147
$322K 0.13%
1,651
-637
148
$320K 0.13%
1,175
-44
149
$314K 0.13%
1,196
-46
150
$312K 0.12%
901
-34
4 5
6
7 8