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
176
$175K 0.09%
+5,954
177
$173K 0.09%
+3,638
178
$172K 0.09%
+4,664
179
$165K 0.08%
+1,098
180
$163K 0.08%
+3,135
181
$158K 0.08%
+9,654
182
$151K 0.08%
+1,182
183
$146K 0.07%
+2,072
184
$138K 0.07%
+11,856
185
$122K 0.06%
+3,313
186
$121K 0.06%
+4,815
187
$118K 0.06%
+4,870
188
$111K 0.06%
+1,280
189
$111K 0.06%
+733
190
$109K 0.06%
+505
191
$103K 0.05%
+1,546
192
$101K 0.05%
+425
193
$98.9K 0.05%
+4,811
194
$98.6K 0.05%
+1,289
195
$97.6K 0.05%
+1,066
196
$94.1K 0.05%
+2,067
197
$93.9K 0.05%
+1,699
198
$91.2K 0.05%
+5,040
199
$83.3K 0.04%
+1,121
200
$81.9K 0.04%
+1,131
6 7
8
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