RWPA
Richard W. Paul & Associates Portfolio holdings
AUM $255M
AUM
$255M
AUM Growth
-$19.5M (-7%)
Cap. Flow
-$4M
Cap. Flow % of AUM
-1.57%
Top 10 Holdings %Top 10 Hldgs %
39.33%
Holding
523
New
10
Increased
80
Reduced
184
Closed
187
Top Buys
| 1 | $6.07M | |
| 2 | $5.5M | |
| 3 | $2.59M | |
| 4 | $1.24M | |
| 5 | $977K |
Top Sells
| 1 | $2.61M | |
| 2 | $1.96M | |
| 3 | $1.6M | |
| 4 | $1.59M | |
| 5 | $1.22M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 4.76% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Financials | 4.13% |
| 5 | Communication Services | 3.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $263K | 0.1% | 686 -2,113 | -75% | -$810K | |||
| $254K | 0.1% | 1,087 -11 | -1% | -$2.57K | |||
| $247K | 0.1% | 5,450 -260 | -5% | -$11.8K | |||
| $245K | 0.1% | 6,752 -87 | -1% | -$3.15K | |||
| $232K | 0.09% | 8,949 -95 | -1% | -$2.47K | |||
| $230K | 0.09% | 4,545 -949 | -17% | -$48K | |||
| $227K | 0.09% | 487 -17 | -3% | -$7.92K | |||
| $226K | 0.09% | 3,111 | New | +$226K | |||
| $224K | 0.09% | 2,229 -868 | -28% | -$87.3K | |||
| $217K | 0.09% | 1,949 | – | – | |||
| $213K | 0.08% | 1,210 +1,202 | +15,025% | +$212K | |||
| $213K | 0.08% | 2,159 +872 | +68% | +$86.1K | |||
| $205K | 0.08% | 13,447 -64,640 | -83% | -$984K | |||
| $204K | 0.08% | 4,172 -147 | -3% | -$7.18K | |||
| $189K | 0.07% | 854 -37 | -4% | -$8.21K | |||
| $185K | 0.07% | 2,365 -94 | -4% | -$7.36K | |||
| $173K | 0.07% | 6,252 +3,266 | +109% | +$90.5K | |||
| $169K | 0.07% | 3,320 -22 | -0.7% | -$1.12K | |||
| $161K | 0.06% | 1,799 -137 | -7% | -$12.3K | |||
| $158K | 0.06% | 5,305 | – | – | |||
| $150K | 0.06% | 2,210 | – | – | |||
| $150K | 0.06% | 2,928 +174 | +6% | +$8.91K | |||
| $134K | 0.05% | 5,932 +5,778 | +3,752% | +$130K | |||
| $133K | 0.05% | 1,806 | – | – | |||
| $130K | 0.05% | 4,080 -175 | -4% | -$5.59K |
