RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $301M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$889K
3
+$834K
4
UNH icon
UnitedHealth
UNH
+$685K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$570K

Top Sells

1
+$1.67M
2
+$1.37M
3
+$889K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$548K
5
PM icon
Philip Morris
PM
+$434K

Sector Composition

1 Technology 9.93%
2 Financials 4.65%
3 Healthcare 4.43%
4 Communication Services 4.13%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$428K 0.15%
19,093
+806
127
$418K 0.15%
570
-195
128
$405K 0.15%
7,733
-1,066
129
$387K 0.14%
5,392
-12
130
$385K 0.14%
1,534
+10
131
$380K 0.14%
14,689
+9,897
132
$377K 0.14%
3,507
-774
133
$376K 0.14%
+6,217
134
$372K 0.13%
1,563
-1
135
$371K 0.13%
958
+272
136
$369K 0.13%
8,664
+992
137
$368K 0.13%
2,338
+1,128
138
$366K 0.13%
1,225
+1,179
139
$366K 0.13%
3,469
-16
140
$356K 0.13%
1,482
+395
141
$355K 0.13%
6,790
+47
142
$355K 0.13%
+693
143
$355K 0.13%
1,725
-15
144
$344K 0.12%
13,425
+1,320
145
$340K 0.12%
2,475
+477
146
$337K 0.12%
2,733
-20
147
$334K 0.12%
5,038
-37
148
$330K 0.12%
6,716
+28
149
$322K 0.12%
9,518
+6,886
150
$302K 0.11%
1,523
+54
4 5
6
7 8