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
101
$2.28M 0.25%
47,801
+1,044
102
$2.26M 0.25%
8,477
+1,483
103
$2.24M 0.25%
65,265
+5,886
104
$2.07M 0.23%
26,977
-602
105
$2.06M 0.23%
37,613
106
$2.05M 0.22%
51,195
107
$2.03M 0.22%
42,125
+37,745
108
$1.97M 0.22%
50,379
+2,182
109
$1.95M 0.21%
17,007
-100
110
$1.91M 0.21%
12,353
-490
111
$1.91M 0.21%
17,860
-1,148
112
$1.85M 0.2%
20,802
+54
113
$1.84M 0.2%
15,739
-2,706
114
$1.79M 0.2%
18,223
115
$1.78M 0.19%
14,632
-23,796
116
$1.73M 0.19%
36,092
+617
117
$1.72M 0.19%
16,450
118
$1.7M 0.19%
41,370
-200
119
$1.69M 0.18%
+37,634
120
$1.65M 0.18%
45,875
-760
121
$1.62M 0.18%
35,309
122
$1.58M 0.17%
13,465
-10
123
$1.52M 0.17%
11,154
+279
124
$1.52M 0.17%
32,219
+1,415
125
$1.5M 0.16%
35,294
3 4
5
6 7