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 | |
|---|---|---|---|---|---|---|---|
| $126K | 0.05% | 438 -67 | -13% | -$19.3K | |||
| $124K | 0.05% | 4,792 +2,809 | +142% | +$72.7K | |||
| $112K | 0.04% | 2,547 +2,506 | +6,112% | +$110K | |||
| $110K | 0.04% | 2,632 | New | +$110K | |||
| $108K | 0.04% | 2,334 -98 | -4% | -$4.54K | |||
| $108K | 0.04% | 3,948 +1,358 | +52% | +$37K | |||
| $106K | 0.04% | 551 | – | – | |||
| $99.7K | 0.04% | 2,999 -1,833 | -38% | -$60.9K | |||
| $99.5K | 0.04% | 3,955 +632 | +19% | +$15.9K | |||
| $96.9K | 0.04% | 1,266 -61 | -5% | -$4.67K | |||
| $92.3K | 0.04% | 1,310 -54 | -4% | -$3.8K | |||
| $78.3K | 0.03% | 1,905 +427 | +29% | +$17.6K | |||
| $77K | 0.03% | 958 -147 | -13% | -$11.8K | |||
| $76.8K | 0.03% | 3,180 +692 | +28% | +$16.7K | |||
| $60.5K | 0.02% | 3,015 -1,138 | -27% | -$22.8K | |||
| $59.3K | 0.02% | 824 -1,085 | -57% | -$78.1K | |||
| $55.9K | 0.02% | 1,275 | – | – | |||
| $51.4K | 0.02% | 456 -265 | -37% | -$29.9K | |||
| $45.7K | 0.02% | 2,651 -785 | -23% | -$13.5K | |||
| $43.9K | 0.02% | 1,535 -17 | -1% | -$486 | |||
| $43.5K | 0.02% | 480 -73 | -13% | -$6.61K | |||
| $42.8K | 0.02% | 1,720 | – | – | |||
| $42.3K | 0.02% | 1,050 | – | – | |||
| $41.5K | 0.02% | 1,380 | – | – | |||
| $41.2K | 0.02% | 2,983 -4,050 | -58% | -$56K |
