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
$275M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$330K
3
+$258K
4
UBER icon
Uber
UBER
+$237K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$236K

Top Sells

1
+$510K
2
+$282K
3
+$258K
4
LULU icon
lululemon athletica
LULU
+$240K
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$238K

Sector Composition

1 Technology 9.68%
2 Consumer Discretionary 4.82%
3 Financials 4.55%
4 Healthcare 4.48%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$73.7K 0.03%
895
+123
202
$67.8K 0.02%
2,590
-1,312
203
$62.7K 0.02%
2,000
204
$61.7K 0.02%
1,478
-30
205
$59.2K 0.02%
2,488
-2
206
$58.5K 0.02%
11,915
207
$57.9K 0.02%
930
-3
208
$54.8K 0.02%
1,275
209
$50.3K 0.02%
1,983
-9,390
210
$49.3K 0.02%
553
-2
211
$47.1K 0.02%
655
212
$46.8K 0.02%
253
-26
213
$46.8K 0.02%
439
-3
214
$45K 0.02%
355
215
$44.9K 0.02%
191
-30
216
$43.3K 0.02%
1,552
-23
217
$41.9K 0.02%
165
218
$41.8K 0.02%
1,720
219
$41.4K 0.02%
1,050
220
$41.2K 0.02%
1,380
221
$38.5K 0.01%
116
222
$38.3K 0.01%
237
-46
223
$35K 0.01%
428
224
$34.5K 0.01%
119
225
$32.5K 0.01%
318
7 8
9
10 11