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
101
$1.04M 0.21%
21,622
+634
102
$1.04M 0.21%
28,641
+1,321
103
$1.03M 0.2%
16,350
-5,760
104
$1.01M 0.2%
27,837
-476
105
$1.01M 0.2%
15,759
+200
106
$964K 0.19%
66,100
+400
107
$937K 0.19%
27,263
-11,049
108
$937K 0.19%
18,407
109
$932K 0.18%
29,650
+3,800
110
$930K 0.18%
2,200
111
$902K 0.18%
9,989
+626
112
$885K 0.18%
10,870
+3,145
113
$823K 0.16%
16,280
114
$806K 0.16%
20,933
+4,071
115
$806K 0.16%
15,025
116
$800K 0.16%
25,015
-31,180
117
$794K 0.16%
9,495
118
$790K 0.16%
19,601
-2,780
119
$789K 0.16%
20,895
120
$775K 0.15%
8,776
+2,851
121
$754K 0.15%
6,538
122
$734K 0.15%
17,870
+800
123
$729K 0.14%
7,579
-145
124
$725K 0.14%
16,450
-200
125
$692K 0.14%
17,000
3 4
5
6 7