RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $293M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.86M
3
+$2.2M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$553K

Top Sells

1
+$4.32M
2
+$2.65M
3
+$1.79M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.25M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.21M

Sector Composition

1 Technology 9.03%
2 Healthcare 4.88%
3 Financials 4.67%
4 Consumer Discretionary 4.04%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$74K 0.03%
689
202
$73.1K 0.03%
1,281
-414
203
$72K 0.03%
3,513
-348
204
$69.8K 0.03%
721
205
$67.3K 0.03%
+2,785
206
$66.8K 0.03%
373
-180
207
$66.1K 0.03%
922
-9
208
$58.6K 0.02%
208
-1,674
209
$58.4K 0.02%
2,000
210
$57.3K 0.02%
11,915
211
$56.9K 0.02%
936
-14
212
$56.8K 0.02%
+953
213
$55.9K 0.02%
1,357
-43,355
214
$53.4K 0.02%
2,117
+1,034
215
$50.6K 0.02%
+475
216
$48.3K 0.02%
1,912
-3,419
217
$48.2K 0.02%
664
+21
218
$47.5K 0.02%
+765
219
$45.8K 0.02%
530
-9
220
$45.6K 0.02%
1,619
-3,387
221
$44.1K 0.02%
283
-79
222
$43.7K 0.02%
1,150
-250
223
$42.5K 0.02%
1,067
-686
224
$41.8K 0.02%
+675
225
$39.8K 0.02%
604
-132
7 8
9
10 11