RWPA
Richard W. Paul & Associates Portfolio holdings
AUM $255M
AUM
$255M
AUM Growth
-$19.5M (-7%)
Cap. Flow
-$4M
Cap. Flow % of AUM
-1.57%
Top 10 Holdings %Top 10 Hldgs %
39.33%
Holding
523
New
10
Increased
80
Reduced
184
Closed
187
Top Buys
| 1 | $6.07M | |
| 2 | $5.5M | |
| 3 | $2.59M | |
| 4 | $1.24M | |
| 5 | $977K |
Top Sells
| 1 | $2.61M | |
| 2 | $1.96M | |
| 3 | $1.6M | |
| 4 | $1.59M | |
| 5 | $1.22M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 4.76% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Financials | 4.13% |
| 5 | Communication Services | 3.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31.5K | 0.01% | 244 | – | – | |||
| $29.1K | 0.01% | 138 -53 | -28% | -$11.2K | |||
| $27.9K | 0.01% | 432 +36 | +9% | +$2.33K | |||
| $26.7K | 0.01% | 482 -60 | -11% | -$3.33K | |||
| $26.7K | 0.01% | 166 | – | – | |||
| $26.2K | 0.01% | 591 +4 | +0.7% | +$177 | |||
| $25.1K | 0.01% | 150 -19 | -11% | -$3.18K | |||
| $25.1K | 0.01% | 382 +31 | +9% | +$2.03K | |||
| $24K | 0.01% | 214 -65 | -23% | -$7.28K | |||
| $23.9K | 0.01% | 203 -152 | -43% | -$17.9K | |||
| $23K | 0.01% | 122 -131 | -52% | -$24.6K | |||
| $22K | 0.01% | 311 -4 | -1% | -$283 | |||
| $20.9K | 0.01% | 67 +11 | +20% | +$3.43K | |||
| $20.3K | 0.01% | 250 | – | – | |||
| $19.2K | 0.01% | 455 -9 | -2% | -$380 | |||
| $18.7K | 0.01% | 649 -90,346 | -99% | -$2.61M | |||
| $18.5K | 0.01% | 92 | – | – | |||
| $18.1K | 0.01% | 148 | – | – | |||
| $17.2K | 0.01% | 456 -160 | -26% | -$6.04K | |||
| $17.1K | 0.01% | 97 -1 | -1% | -$176 | |||
| $16.5K | 0.01% | 284 -2 | -0.7% | -$116 | |||
| $16.2K | 0.01% | 148 +1 | +0.7% | +$109 | |||
| $15.5K | 0.01% | 329 -74 | -18% | -$3.49K | |||
| $15.4K | 0.01% | 374 -7 | -2% | -$288 | |||
| $15.3K | 0.01% | 217 -6 | -3% | -$422 |
