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
$238M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.04M
3
+$1.04M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$987K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$698K

Top Sells

1
+$4.02M
2
+$1.88M
3
+$969K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$904K
5
ULTA icon
Ulta Beauty
ULTA
+$441K

Sector Composition

1 Technology 9.48%
2 Healthcare 4.51%
3 Consumer Discretionary 4.19%
4 Financials 4.16%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$79.5K 0.03%
8,798
-1,358
202
$77.4K 0.03%
3,129
-307
203
$75.6K 0.03%
2,605
-123
204
$74.8K 0.03%
75,101
+32,109
205
$74.1K 0.03%
689
206
$68.6K 0.03%
+834
207
$67K 0.03%
3,606
-87
208
$65.3K 0.03%
931
-48
209
$60.4K 0.03%
1,753
-471
210
$60K 0.03%
721
211
$59.9K 0.03%
870
212
$57.3K 0.02%
11,915
213
$52.7K 0.02%
2,000
-49
214
$52.7K 0.02%
950
-30
215
$52.5K 0.02%
362
216
$50.9K 0.02%
1,400
-80
217
$47.6K 0.02%
539
-18
218
$47.3K 0.02%
643
+3
219
$45.8K 0.02%
736
-6
220
$42K 0.02%
1,523
-331
221
$38.8K 0.02%
4,508
222
$38.6K 0.02%
148
223
$38.4K 0.02%
392
-110
224
$36.2K 0.02%
165
225
$35.8K 0.02%
6,321
7 8
9
10 11