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
$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
Real Estate Select Sector SPDR Fund
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
Health Care Select Sector SPDR Fund
XLV
+$1.25M
5
BIL icon
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
1
$12.2M 4.89%
135,338
-1,649
2
$12.1M 4.84%
103,382
-2,065
3
$10.9M 4.34%
98,398
+5,005
4
$10M 4%
102,285
+52,129
5
$9.93M 3.96%
104,925
+4,606
6
$8.37M 3.34%
91,230
-13,162
7
$7.4M 2.95%
99,676
-735
8
$7.02M 2.8%
15,806
+549
9
$4.48M 1.79%
56,107
+3,334
10
$4.06M 1.62%
78,632
+2,236
11
$3.99M 1.59%
9,477
-691
12
$3.88M 1.55%
22,634
+391
13
$3.66M 1.46%
6,964
+75
14
$3.45M 1.38%
47,214
-11,384
15
$3.09M 1.23%
20,929
-8,469
16
$2.86M 1.14%
+62,719
17
$2.83M 1.13%
10,689
-2,546
18
$2.78M 1.11%
13,356
-1,302
19
$2.76M 1.1%
69,368
+55,404
20
$2.74M 1.09%
35,820
-296
21
$2.64M 1.06%
21,332
-5,112
22
$2.64M 1.05%
90,891
+10,493
23
$2.51M 1%
39,685
+135
24
$2.14M 0.85%
36,943
+3,711
25
$2.09M 0.83%
50,812
+5,411
1
2 3 4 5