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
1
$13.8M 5.32%
108,039
+4,657
2
$12.6M 4.87%
143,163
+7,825
3
$11.6M 4.49%
109,131
+10,733
4
$10.4M 4%
106,667
+4,382
5
$9.91M 3.83%
108,002
+3,077
6
$8.48M 3.27%
17,706
+1,900
7
$8.04M 3.1%
87,616
-3,614
8
$7.69M 2.97%
105,928
+6,252
9
$4.84M 1.87%
22,999
+365
10
$4.73M 1.83%
60,370
+4,263
11
$4.46M 1.72%
83,398
+4,766
12
$4.28M 1.65%
9,587
+110
13
$3.88M 1.5%
48,460
+1,246
14
$3.69M 1.42%
6,734
-230
15
$3.05M 1.18%
20,894
-35
16
$3M 1.16%
66,320
+3,601
17
$2.99M 1.16%
70,972
+1,604
18
$2.96M 1.14%
104,632
+13,741
19
$2.84M 1.1%
37,130
+1,310
20
$2.61M 1.01%
42,330
+2,645
21
$2.6M 1%
21,050
-410
22
$2.55M 0.98%
11,275
-2,081
23
$2.53M 0.98%
59,356
+8,544
24
$2.48M 0.96%
43,740
+6,797
25
$2.29M 0.88%
10,298
-391
1
2 3 4 5