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
176
$167K 0.07%
3,616
-150
177
$162K 0.06%
2,525
178
$149K 0.06%
4,594
-1,140
179
$146K 0.06%
9,654
180
$139K 0.06%
3,196
+501
181
$136K 0.05%
661
-89
182
$114K 0.05%
1,273
-381
183
$104K 0.04%
1,699
184
$103K 0.04%
+1,808
185
$103K 0.04%
245
186
$100K 0.04%
996
-12
187
$97.4K 0.04%
+298
188
$95.2K 0.04%
1,689
189
$92.4K 0.04%
2,026
-190
190
$86.1K 0.03%
1,142
-99
191
$84.2K 0.03%
1,531
192
$84K 0.03%
1,362
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193
$82.3K 0.03%
+144
194
$81.7K 0.03%
1,632
195
$79.7K 0.03%
8,762
-36
196
$79.7K 0.03%
1,102
-107
197
$77K 0.03%
1,828
-139
198
$76.9K 0.03%
3,520
-722
199
$76.6K 0.03%
3,115
-14
200
$75.1K 0.03%
+1,940
6 7
8
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