RW

Rand Wealth Portfolio holdings

AUM $893M
1-Year Est. Return 9.85%
This Quarter Est. Return
1 Year Est. Return
+9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.96M
3
+$2.67M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.44M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.65M

Top Sells

1
+$2.79M
2
+$2.31M
3
+$997K
4
GIS icon
General Mills
GIS
+$748K
5
DNP icon
DNP Select Income Fund
DNP
+$636K

Sector Composition

1 Healthcare 11.49%
2 Industrials 10.91%
3 Technology 10.64%
4 Financials 8.92%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.56M 1.1%
217,703
+2,067
27
$5.17M 1.02%
52,443
+865
28
$5.09M 1.01%
87,892
+12,739
29
$5.08M 1.01%
63,874
+2,356
30
$4.96M 0.98%
43,691
+3,361
31
$4.64M 0.92%
83,529
+1,382
32
$4.43M 0.88%
43,215
+16,117
33
$4.4M 0.87%
187,859
+200
34
$4.25M 0.84%
43,061
+5,140
35
$4.21M 0.83%
126,807
+200
36
$4.08M 0.81%
79,589
+8,327
37
$4M 0.79%
177,464
+654
38
$3.95M 0.78%
119,513
-1,147
39
$3.89M 0.77%
116,811
-602
40
$3.6M 0.71%
56,617
-295
41
$3.56M 0.7%
51,712
-598
42
$3.48M 0.69%
53,857
+3,122
43
$3.4M 0.67%
29,506
+3,233
44
$3.37M 0.67%
78,273
+6,993
45
$3.31M 0.66%
34,809
-869
46
$3.28M 0.65%
49,540
+4,560
47
$3.23M 0.64%
48,387
+22
48
$3.12M 0.62%
65,005
-15,600
49
$3.11M 0.61%
66,548
+8,571
50
$3.07M 0.61%
26,132
+667
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