RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $301M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$889K
3
+$834K
4
UNH icon
UnitedHealth
UNH
+$685K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$570K

Top Sells

1
+$1.67M
2
+$1.37M
3
+$889K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$548K
5
PM icon
Philip Morris
PM
+$434K

Sector Composition

1 Technology 9.93%
2 Financials 4.65%
3 Healthcare 4.43%
4 Communication Services 4.13%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 5.54%
161,976
+765
2
$15M 5.41%
99,410
-872
3
$12.2M 4.41%
123,041
+2,761
4
$11.7M 4.24%
107,216
-8,603
5
$10.7M 3.88%
121,594
+6,542
6
$9.32M 3.37%
111,637
-1,316
7
$9.24M 3.34%
199,408
+3,590
8
$8.25M 2.98%
45,386
+1,258
9
$6.94M 2.51%
12,580
-3,351
10
$5.67M 2.05%
213,595
+4,815
11
$5.48M 1.98%
61,265
-3,302
12
$5.11M 1.85%
85,093
-553
13
$4.65M 1.68%
9,349
+48
14
$4.63M 1.67%
50,432
+24,599
15
$4.11M 1.49%
6,626
-100
16
$3.85M 1.39%
18,746
+720
17
$3.57M 1.29%
22,627
-32
18
$3.34M 1.21%
72,177
-933
19
$3.2M 1.16%
43,993
-390
20
$3.07M 1.11%
8,772
-97
21
$2.97M 1.07%
61,579
-1,219
22
$2.92M 1.06%
47,158
+1,760
23
$2.45M 0.89%
3,320
-27
24
$2.39M 0.86%
17,820
-1,110
25
$2.19M 0.79%
42,889
-470
1
2 3 4 5