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
76
$3.55M 0.39%
208,446
77
$3.49M 0.38%
31,069
78
$3.38M 0.37%
19,657
-1,178
79
$3.25M 0.36%
83,910
+4,018
80
$3.21M 0.35%
89,355
-10,307
81
$3.17M 0.35%
31,896
-750
82
$3.12M 0.34%
59,620
+400
83
$2.99M 0.33%
20,092
84
$2.96M 0.32%
83,854
-2,771
85
$2.93M 0.32%
15,466
86
$2.92M 0.32%
17,491
+22
87
$2.88M 0.32%
103,061
88
$2.85M 0.31%
48,780
+660
89
$2.83M 0.31%
52,511
90
$2.68M 0.29%
64,076
+2,982
91
$2.68M 0.29%
9
92
$2.57M 0.28%
88,549
-3,419
93
$2.52M 0.28%
34,778
-250
94
$2.51M 0.27%
42,319
95
$2.44M 0.27%
44,128
-1,745
96
$2.42M 0.27%
10,992
-50
97
$2.41M 0.26%
45,800
-380
98
$2.37M 0.26%
59,244
+1,660
99
$2.36M 0.26%
11,286
+2
100
$2.33M 0.25%
40,492
-554
2 3
4
5 6