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
$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
SPDR SSGA 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
1
$14.9M 5.45%
161,459
+163
2
$14.4M 5.26%
103,639
-3,661
3
$13.2M 4.82%
114,799
-339
4
$11.1M 4.03%
114,115
+115
5
$9.87M 3.59%
112,997
+1,842
6
$8.92M 3.25%
195,442
+5,665
7
$8.91M 3.25%
17,437
-303
8
$7.79M 2.84%
110,808
+3,365
9
$5.74M 2.09%
22,907
+538
10
$4.75M 1.73%
62,756
+880
11
$4.45M 1.62%
85,266
+1,048
12
$4.11M 1.5%
9,750
+203
13
$3.9M 1.42%
6,630
-112
14
$3.19M 1.16%
67,979
-2,921
15
$3.11M 1.13%
68,832
+1,166
16
$2.97M 1.08%
22,139
+929
17
$2.77M 1.01%
35,274
-844
18
$2.72M 0.99%
19,767
-362
19
$2.69M 0.98%
29,435
-2,332
20
$2.67M 0.97%
43,969
+1,136
21
$2.61M 0.95%
90,995
-419
22
$2.52M 0.92%
60,356
+156
23
$2.44M 0.89%
10,887
-634
24
$2.43M 0.88%
10,439
-460
25
$2.41M 0.88%
10,996
-206
1
2 3 4 5