RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$569K
3
+$504K
4
CRH icon
CRH
CRH
+$488K
5
ADI icon
Analog Devices
ADI
+$452K

Top Sells

1
+$931K
2
+$816K
3
+$574K
4
RCL icon
Royal Caribbean
RCL
+$525K
5
DPZ icon
Domino's
DPZ
+$435K

Sector Composition

1 Technology 10.56%
2 Healthcare 4.97%
3 Financials 4.09%
4 Communication Services 4.05%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 5.62%
164,818
+2,842
2
$16.4M 5.59%
99,604
+194
3
$12.9M 4.4%
108,592
+1,376
4
$12.7M 4.33%
126,535
+3,494
5
$11.1M 3.79%
124,333
+2,739
6
$9.85M 3.36%
112,834
+1,197
7
$9.65M 3.29%
207,837
+8,429
8
$8.7M 2.97%
45,846
+460
9
$7.56M 2.58%
12,595
+15
10
$5.85M 2%
217,955
+4,360
11
$5.84M 1.99%
62,582
+1,317
12
$5.66M 1.93%
85,851
+758
13
$4.96M 1.69%
19,491
+745
14
$4.76M 1.62%
51,870
+1,438
15
$4.66M 1.59%
9,005
-344
16
$4.47M 1.53%
6,685
+59
17
$3.79M 1.3%
20,337
-2,290
18
$3.41M 1.16%
44,437
+444
19
$3.39M 1.16%
72,525
+348
20
$3.32M 1.13%
62,222
+643
21
$3.13M 1.07%
47,960
+802
22
$2.55M 0.87%
61,319
-4,055
23
$2.5M 0.85%
10,249
+2,398
24
$2.34M 0.8%
40,674
+836
25
$2.3M 0.79%
12,868
-593
1
2 3 4 5