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
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$7.86M
3
+$7.61M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.37M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.63%
2 Healthcare 5.3%
3 Consumer Discretionary 3.9%
4 Consumer Staples 3.54%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$78.1K 0.04%
+1,782
202
$77.7K 0.04%
+512
203
$74.2K 0.04%
+1,039
204
$74.1K 0.04%
+240
205
$72.9K 0.04%
+626
206
$72.4K 0.04%
+870
207
$71.1K 0.04%
+8,130
208
$68.6K 0.03%
+707
209
$68.2K 0.03%
+2,735
210
$66.2K 0.03%
+11,915
211
$62.6K 0.03%
+2,362
212
$59.9K 0.03%
+2,121
213
$56.5K 0.03%
+646
214
$54.3K 0.03%
+1,615
215
$53.7K 0.03%
+626
216
$53.6K 0.03%
+1,385
217
$49.7K 0.03%
+1,562
218
$49.3K 0.02%
+1,020
219
$48.4K 0.02%
+369
220
$48.1K 0.02%
+583
221
$47.2K 0.02%
+97
222
$45.7K 0.02%
+636
223
$45.1K 0.02%
+953
224
$43.4K 0.02%
+1,776
225
$43.1K 0.02%
+521
7 8
9
10 11