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
176
$153K 0.06%
1,612
-9,546
177
$152K 0.06%
5,844
+2,512
178
$151K 0.06%
2,613
179
$148K 0.06%
2,525
180
$143K 0.06%
750
+192
181
$143K 0.06%
+5,006
182
$140K 0.06%
1,654
+1,604
183
$137K 0.06%
5,331
+4,874
184
$120K 0.05%
2,695
-56
185
$103K 0.04%
2,216
-56
186
$101K 0.04%
1,008
-14
187
$95K 0.04%
2,781
-95
188
$94.8K 0.04%
1,241
-32
189
$93.5K 0.04%
1,662
-42
190
$93.1K 0.04%
1,699
191
$91.3K 0.04%
553
-167
192
$90.9K 0.04%
1,689
+320
193
$90.2K 0.04%
1,209
-27
194
$89.8K 0.04%
1,695
+85
195
$88.3K 0.04%
4,242
+70
196
$87.4K 0.04%
245
-11
197
$85.5K 0.04%
1,632
198
$85.4K 0.04%
1,531
199
$82.5K 0.03%
1,967
-283
200
$82K 0.03%
3,861
-180
6 7
8
9 10