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
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$7.86M
3
+$7.61M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.37M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.63%
2 Healthcare 5.3%
3 Consumer Discretionary 3.9%
4 Consumer Staples 3.54%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.12%
+2,239
152
$246K 0.12%
+2,437
153
$245K 0.12%
+4,910
154
$233K 0.12%
+3,627
155
$233K 0.12%
+6,716
156
$232K 0.12%
+8,141
157
$228K 0.11%
+5,370
158
$228K 0.11%
+2,276
159
$227K 0.11%
+5,400
160
$223K 0.11%
+9,199
161
$217K 0.11%
+14,657
162
$216K 0.11%
+5,543
163
$213K 0.11%
+5,452
164
$211K 0.11%
+4,170
165
$209K 0.11%
+1,156
166
$199K 0.1%
+138
167
$199K 0.1%
+6,860
168
$197K 0.1%
+4,006
169
$193K 0.1%
+1,828
170
$192K 0.1%
+2,985
171
$192K 0.1%
+1,625
172
$191K 0.1%
+1,098
173
$187K 0.09%
+1,018
174
$180K 0.09%
+1,073
175
$176K 0.09%
+2,339
5 6
7
8 9