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
51
$5.53M 0.61%
110,754
-2,948
52
$5.46M 0.6%
72,561
+2,580
53
$5.17M 0.57%
210,498
+135,058
54
$5.05M 0.55%
91,417
+6,116
55
$5.04M 0.55%
70,603
+6,799
56
$4.9M 0.54%
58,302
+1,550
57
$4.9M 0.54%
26,311
+1,182
58
$4.86M 0.53%
58,579
+19,209
59
$4.62M 0.51%
230,419
+18,757
60
$4.55M 0.5%
53,150
-3,025
61
$4.4M 0.48%
23,184
-455
62
$4.37M 0.48%
129,247
+14,194
63
$4.35M 0.48%
17,431
-550
64
$4.34M 0.48%
147,180
-945
65
$4.32M 0.47%
44,714
-600
66
$4.07M 0.45%
47,994
-559
67
$4.06M 0.44%
58,308
+28,160
68
$3.91M 0.43%
68,441
-212
69
$3.88M 0.43%
+27,040
70
$3.85M 0.42%
67,671
-394
71
$3.81M 0.42%
100,390
+3,595
72
$3.69M 0.4%
27,019
-49
73
$3.68M 0.4%
25,063
-2,486
74
$3.62M 0.4%
36,047
+800
75
$3.62M 0.4%
44,316
-5,670
1 2
3
4 5