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Matthew Paul

@Richard W. Paul & Associates, Llc

Latest period2024 - Q3ReportedManaged Assets$278.372MTotal holdings506
Assets growth rate7.45%Assets growth rate (2-Q avg)5.43%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Richard W. Paul & Associates, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 506 positions.

Assets under management

The assets under management (AUM) of Richard W. Paul & Associates, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 278.372M in assets, with a quarterly growth rate of 7.45% and a 2-quarter average growth rate of 5.43%. The portfolio is managed by Matthew Paul, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IEMGIshares Inc
Recent Activity
Increased 0.99%
1.74%
$4.835M
84,218 shares@ $57.42 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.41%
1.48%
$4.108M
9,547 shares@ $430.33 avg price
IVVIshares Tr
Recent Activity
Increased 0.12%
1.4%
$3.889M
6,742 shares@ $576.86 avg price
MCHIIshares Tr
Recent Activity
Decreased -0.1%
1.3%
$3.61M
70,900 shares@ $50.91 avg price
IUSBIshares Tr
Recent Activity
Increased 2.03%
1.15%
$3.188M
67,666 shares@ $47.12 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Decreased -3.66%
1.12%
$3.1M
20,129 shares@ $154.02 avg price
XLPSelect Sector Spdr Tr
Recent Activity
Decreased -2.72%
1.08%
$2.998M
36,118 shares@ $83.0 avg price
BILSpdr Ser Tr
Recent Activity
Decreased -63.74%
1.05%
$2.917M
31,767 shares@ $91.81 avg price
SCZIshares Tr
Recent Activity
Increased 1.19%
1.05%
$2.9M
42,833 shares@ $67.71 avg price
EEMIshares Tr
Recent Activity
Increased 1.43%
1%
$2.761M
60,200 shares@ $45.86 avg price