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
51
$3.06M 0.61%
44,038
+2,165
52
$2.95M 0.58%
65,946
+5,551
53
$2.89M 0.57%
38,246
-7,287
54
$2.78M 0.55%
32,081
+220
55
$2.73M 0.54%
16
+3
56
$2.71M 0.54%
23,742
+630
57
$2.67M 0.53%
32,739
+5
58
$2.65M 0.52%
31,755
+883
59
$2.53M 0.5%
172,899
-105
60
$2.46M 0.49%
53,212
+4,490
61
$2.43M 0.48%
70,851
+2,024
62
$2.41M 0.48%
23,093
-24
63
$2.38M 0.47%
135,654
-2,896
64
$2.33M 0.46%
23,855
+47
65
$2.32M 0.46%
34,500
+7,950
66
$2.25M 0.45%
235,889
-14,754
67
$2.19M 0.43%
38,658
+3,900
68
$2.19M 0.43%
65,944
+5,551
69
$2.18M 0.43%
45,556
+23,700
70
$2.12M 0.42%
70,150
+1,550
71
$1.97M 0.39%
24,731
+150
72
$1.89M 0.37%
25,580
+900
73
$1.88M 0.37%
136,214
+820
74
$1.83M 0.36%
84,074
-482
75
$1.82M 0.36%
14,215
-305
1 2
3
4 5