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
$251M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.86M
3
+$2.2M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$553K

Top Sells

1
+$4.32M
2
+$2.65M
3
+$1.79M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.25M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.21M

Sector Composition

1 Technology 9.03%
2 Healthcare 4.88%
3 Financials 4.67%
4 Consumer Discretionary 4.04%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$303K 0.12%
4,324
-166
152
$296K 0.12%
1,162
-46
153
$289K 0.12%
1,808
-728
154
$286K 0.11%
9,795
-327
155
$281K 0.11%
6,485
-239
156
$277K 0.11%
1,694
+737
157
$274K 0.11%
360
+1
158
$273K 0.11%
700
-9
159
$263K 0.11%
+1,098
160
$251K 0.1%
3,666
-178
161
$249K 0.1%
537
-12
162
$247K 0.1%
847
-25
163
$241K 0.1%
5,759
-164
164
$224K 0.09%
+1,129
165
$211K 0.08%
6,837
-1,241
166
$208K 0.08%
7,302
-238
167
$208K 0.08%
1,078
-47
168
$199K 0.08%
4,043
+2
169
$197K 0.08%
863
-59
170
$184K 0.07%
138
171
$177K 0.07%
2,072
-21
172
$175K 0.07%
3,284
-684
173
$172K 0.07%
2,240
-86
174
$169K 0.07%
12,735
+33
175
$168K 0.07%
6,545
+701
5 6
7
8 9