RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $301M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$889K
3
+$834K
4
UNH icon
UnitedHealth
UNH
+$685K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$570K

Top Sells

1
+$1.67M
2
+$1.37M
3
+$889K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$548K
5
PM icon
Philip Morris
PM
+$434K

Sector Composition

1 Technology 9.93%
2 Financials 4.65%
3 Healthcare 4.43%
4 Communication Services 4.13%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$138K 0.05%
454
+16
177
$136K 0.05%
3,656
-424
178
$131K 0.05%
551
179
$109K 0.04%
4,082
+134
180
$108K 0.04%
+1,116
181
$106K 0.04%
2,287
-47
182
$102K 0.04%
3,035
+36
183
$98.7K 0.04%
3,625
-2,627
184
$95.9K 0.03%
1,240
-26
185
$89.6K 0.03%
1,289
-21
186
$89.3K 0.03%
456
187
$89K 0.03%
934
-24
188
$79.3K 0.03%
1,908
+3
189
$79K 0.03%
3,211
+31
190
$62.6K 0.02%
2,927
-88
191
$61.5K 0.02%
3,224
+241
192
$60.3K 0.02%
2,543
-108
193
$56K 0.02%
1,275
194
$50.1K 0.02%
533
-291
195
$43.1K 0.02%
1,720
196
$43K 0.02%
1,495
-40
197
$42.1K 0.02%
1,050
198
$41.7K 0.02%
1,380
199
$37.8K 0.01%
+1,378
200
$35K 0.01%
166
6 7
8
9 10