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
1
$11.6M 4.85%
136,987
+4,588
2
$11M 4.61%
105,447
+3,142
3
$10.1M 4.25%
93,393
+15,312
4
$9.92M 4.17%
100,319
+1,284
5
$9.54M 4.01%
104,392
-43,982
6
$7.06M 2.97%
100,411
+3,690
7
$6.25M 2.62%
15,257
-282
8
$4.98M 2.09%
50,156
+958
9
$4.35M 1.83%
145,926
-32,531
10
$4.28M 1.8%
22,243
-1,075
11
$4.01M 1.68%
29,398
-379
12
$3.98M 1.67%
52,773
+2,007
13
$3.86M 1.62%
76,396
+2,917
14
$3.82M 1.61%
10,168
-424
15
$3.81M 1.6%
58,598
+47
16
$3.29M 1.38%
6,889
+115
17
$3.11M 1.3%
26,444
-1,132
18
$2.82M 1.19%
14,658
-534
19
$2.71M 1.14%
58,235
-1,003
20
$2.6M 1.09%
36,116
-475
21
$2.45M 1.03%
39,550
+1,607
22
$2.31M 0.97%
80,398
+847
23
$2.3M 0.97%
13,235
-1,444
24
$2.28M 0.96%
14,468
-692
25
$2.13M 0.89%
11,887
-78
1
2 3 4 5