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
151
$285K 0.1%
3,767
-1
152
$284K 0.1%
8,576
-20
153
$282K 0.1%
2,191
+62
154
$280K 0.1%
8,272
-16
155
$277K 0.1%
2,700
-742
156
$266K 0.1%
2,143
-16
157
$263K 0.1%
5,324
-126
158
$258K 0.09%
12,357
-1,090
159
$247K 0.09%
6,721
-31
160
$242K 0.09%
47,072
+2,508
161
$230K 0.08%
489
+2
162
$220K 0.08%
1,949
163
$214K 0.08%
4,587
+1,267
164
$203K 0.07%
4,101
-71
165
$201K 0.07%
848
-6
166
$198K 0.07%
7,767
+3,812
167
$188K 0.07%
8,922
-27
168
$182K 0.07%
2,314
-51
169
$169K 0.06%
+2,987
170
$169K 0.06%
5,305
171
$166K 0.06%
2,210
172
$164K 0.06%
1,799
173
$163K 0.06%
1,806
174
$151K 0.05%
2,779
-149
175
$141K 0.05%
6,266
+334
5 6
7
8 9