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
76
$1.76M 0.35%
26,880
+375
77
$1.75M 0.35%
18,983
78
$1.74M 0.34%
22,350
+11,220
79
$1.73M 0.34%
33,327
+8,985
80
$1.71M 0.34%
22,385
+375
81
$1.6M 0.32%
50,431
+13,313
82
$1.59M 0.31%
6,454
+349
83
$1.56M 0.31%
23,042
+2,330
84
$1.55M 0.31%
20,000
85
$1.51M 0.3%
39,839
+681
86
$1.39M 0.27%
18,302
+800
87
$1.37M 0.27%
5,250
+152
88
$1.37M 0.27%
35,953
-2,083
89
$1.36M 0.27%
37,780
+25,880
90
$1.31M 0.26%
25,353
91
$1.3M 0.26%
20,995
92
$1.28M 0.25%
30,000
+5,000
93
$1.27M 0.25%
15,390
+400
94
$1.25M 0.25%
21,060
+242
95
$1.23M 0.24%
33,695
-1,073
96
$1.18M 0.23%
18,011
+2,112
97
$1.16M 0.23%
16,170
-50
98
$1.09M 0.22%
16,401
-428
99
$1.09M 0.22%
19,957
+265
100
$1.08M 0.21%
35,872
-406
2 3
4
5 6