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
$914M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.66M
3
+$3.88M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.32M
5
EMR icon
Emerson Electric
EMR
+$1.96M

Top Sells

1
+$3.33M
2
+$3.27M
3
+$2.89M
4
GE icon
GE Aerospace
GE
+$2.02M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.98M

Sector Composition

1 Financials 8.3%
2 Technology 7.97%
3 Healthcare 7.52%
4 Industrials 6.29%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.01M 0.99%
235,321
-4,070
27
$8.91M 0.98%
78,186
-6,522
28
$8.84M 0.97%
257,220
+1,994
29
$8.53M 0.93%
290,337
+16,579
30
$8.49M 0.93%
85,809
+789
31
$8.06M 0.88%
55,196
-151
32
$7.97M 0.87%
48,575
-215
33
$7.54M 0.83%
88,203
-1,362
34
$7.37M 0.81%
47,248
+219
35
$7.15M 0.78%
85,482
-983
36
$6.73M 0.74%
33,934
-850
37
$6.69M 0.73%
124,929
-1,267
38
$6.67M 0.73%
42,293
-20,766
39
$6.53M 0.71%
55,756
-15,402
40
$6.08M 0.67%
149,100
+5,534
41
$6.06M 0.66%
50,556
+501
42
$6M 0.66%
118,056
-4,858
43
$5.98M 0.65%
149,365
44
$5.98M 0.65%
71,483
-24,160
45
$5.92M 0.65%
89,569
+153
46
$5.91M 0.65%
401,552
-44,400
47
$5.89M 0.64%
19,958
-2,688
48
$5.79M 0.63%
79,731
-1,400
49
$5.77M 0.63%
29,333
-224
50
$5.57M 0.61%
52,734
+4,615
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