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
$259M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$910K
3
+$854K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$690K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$594K

Top Sells

1
+$853K
2
+$471K
3
+$390K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$332K
5
PXD
Pioneer Natural Resource Co.
PXD
+$314K

Sector Composition

1 Technology 9.82%
2 Healthcare 4.9%
3 Financials 4.19%
4 Communication Services 4.07%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$165K 0.06%
+843
177
$161K 0.06%
3,570
-46
178
$157K 0.06%
12,536
-199
179
$149K 0.06%
4,694
+100
180
$146K 0.06%
5,736
-809
181
$128K 0.05%
1,184
+709
182
$126K 0.05%
4,636
+4,542
183
$119K 0.05%
1,677
-22
184
$101K 0.04%
2,218
+192
185
$100K 0.04%
996
186
$97.2K 0.04%
239
-6
187
$95.3K 0.04%
1,689
188
$92.6K 0.04%
1,237
+95
189
$88.8K 0.03%
413
-248
190
$86.9K 0.03%
1,808
191
$85.3K 0.03%
1,213
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192
$83.3K 0.03%
140
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193
$78.1K 0.03%
1,531
194
$74.5K 0.03%
1,730
-1,466
195
$71.9K 0.03%
3,613
+100
196
$70.2K 0.03%
1,597
-35
197
$69.8K 0.03%
1,669
-159
198
$68.6K 0.03%
+293
199
$68.4K 0.03%
882
-40
200
$66.8K 0.03%
2,802
+17
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8
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