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
$275M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$330K
3
+$258K
4
UBER icon
Uber
UBER
+$237K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$236K

Top Sells

1
+$510K
2
+$282K
3
+$258K
4
LULU icon
lululemon athletica
LULU
+$240K
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$238K

Sector Composition

1 Technology 9.68%
2 Consumer Discretionary 4.82%
3 Financials 4.55%
4 Healthcare 4.48%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$452K 0.16%
8,387
+8,260
127
$437K 0.16%
2,383
+140
128
$437K 0.16%
4,130
+616
129
$436K 0.16%
7,200
+5,455
130
$423K 0.15%
9,426
+368
131
$421K 0.15%
1,258
-56
132
$401K 0.15%
956
+21
133
$398K 0.15%
1,428
-61
134
$388K 0.14%
4,339
+624
135
$383K 0.14%
3,515
-178
136
$380K 0.14%
1,047
-37
137
$372K 0.14%
18,543
+402
138
$369K 0.13%
348
-4
139
$366K 0.13%
1,069
-215
140
$365K 0.13%
3,469
-656
141
$357K 0.13%
6,985
+429
142
$351K 0.13%
1,589
-68
143
$332K 0.12%
5,432
-270
144
$328K 0.12%
41,836
+2,934
145
$326K 0.12%
2,489
-8
146
$311K 0.11%
3,097
-430
147
$303K 0.11%
12,105
+2,437
148
$299K 0.11%
2,143
-74
149
$296K 0.11%
1,098
150
$294K 0.11%
1,374
+268
4 5
6
7 8