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
1
$9.03M 4.55%
+127,852
2
$7.86M 3.95%
+29,507
3
$7.61M 3.83%
+93,373
4
$6.37M 3.21%
+209,582
5
$5.41M 2.73%
+59,187
6
$5.35M 2.69%
+56,543
7
$5.31M 2.67%
+86,123
8
$4.16M 2.09%
+84,378
9
$4M 2.01%
+136,043
10
$3.93M 1.98%
+87,317
11
$3.51M 1.77%
+69,232
12
$3.47M 1.75%
+68,972
13
$3.29M 1.66%
+25,320
14
$3.23M 1.63%
+8,405
15
$3.04M 1.53%
+148,486
16
$2.8M 1.41%
+11,681
17
$2.77M 1.39%
+59,227
18
$2.58M 1.3%
+63,151
19
$2.27M 1.14%
+30,859
20
$2.24M 1.13%
+48,942
21
$2.08M 1.05%
+53,510
22
$2.03M 1.02%
+14,945
23
$1.82M 0.91%
+38,389
24
$1.78M 0.9%
+31,545
25
$1.78M 0.89%
+36,500
1
2 3 4 5