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
$238M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.04M
3
+$1.04M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$987K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$698K

Top Sells

1
+$4.02M
2
+$1.88M
3
+$969K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$904K
5
ULTA icon
Ulta Beauty
ULTA
+$441K

Sector Composition

1 Technology 9.48%
2 Healthcare 4.51%
3 Consumer Discretionary 4.19%
4 Financials 4.16%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$286K 0.12%
1,208
-36
152
$279K 0.12%
1,242
-44
153
$275K 0.12%
3,551
-24,342
154
$254K 0.11%
+359
155
$251K 0.11%
+1,700
156
$250K 0.1%
10,122
-250
157
$243K 0.1%
5,923
-652
158
$243K 0.1%
8,078
+5
159
$226K 0.1%
872
+867
160
$226K 0.09%
+549
161
$222K 0.09%
3,844
-136
162
$215K 0.09%
+7,540
163
$199K 0.08%
4,041
-110
164
$197K 0.08%
922
-101
165
$193K 0.08%
3,968
-257
166
$186K 0.08%
3,766
-117
167
$182K 0.08%
5,734
-193
168
$182K 0.08%
1,125
-39
169
$179K 0.08%
2,326
-65
170
$177K 0.07%
1,523
-48
171
$168K 0.07%
2,093
-28
172
$167K 0.07%
138
173
$158K 0.07%
9,654
174
$155K 0.07%
12,702
-5,635
175
$153K 0.06%
+957
5 6
7
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