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
$259M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$910K
3
+$854K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$690K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$594K

Top Sells

1
+$853K
2
+$471K
3
+$390K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$332K
5
PXD
Pioneer Natural Resource Co.
PXD
+$314K

Sector Composition

1 Technology 9.82%
2 Healthcare 4.9%
3 Financials 4.19%
4 Communication Services 4.07%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$65.7K 0.03%
615
-74
202
$64.1K 0.02%
2,568
+451
203
$63.4K 0.02%
1,940
204
$59.7K 0.02%
721
205
$58K 0.02%
2,000
206
$57.8K 0.02%
11,915
207
$56.1K 0.02%
953
208
$54.4K 0.02%
930
-6
209
$50.2K 0.02%
288
-85
210
$48.9K 0.02%
228
-1,423
211
$47.9K 0.02%
1,910
-2
212
$47.2K 0.02%
655
-9
213
$46.4K 0.02%
554
+24
214
$42.6K 0.02%
283
215
$41.6K 0.02%
877
+357
216
$40.1K 0.02%
765
217
$39.2K 0.02%
355
+22
218
$37.9K 0.01%
165
219
$37.8K 0.01%
1,037
-113
220
$37.3K 0.01%
220
-6
221
$36.4K 0.01%
116
222
$33.7K 0.01%
256
+144
223
$33.5K 0.01%
1,201
-106
224
$32.1K 0.01%
435
225
$30.3K 0.01%
119
-89
7 8
9
10 11