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
126
$672K 0.13%
21,676
127
$665K 0.13%
10,950
128
$653K 0.13%
10,925
+3,655
129
$618K 0.12%
+14,000
130
$589K 0.12%
8,427
131
$550K 0.11%
10,875
132
$548K 0.11%
43,600
+18,000
133
$546K 0.11%
6,415
+1,865
134
$520K 0.1%
12,000
135
$518K 0.1%
11,394
136
$506K 0.1%
9,640
+1,232
137
$480K 0.1%
16,000
138
$477K 0.09%
7,200
139
$476K 0.09%
9,214
+3,096
140
$473K 0.09%
7,340
+1,640
141
$470K 0.09%
18,840
+9,045
142
$451K 0.09%
11,200
143
$415K 0.08%
6,900
+3,000
144
$410K 0.08%
10,210
145
$403K 0.08%
8,000
146
$383K 0.08%
7,200
-600
147
$383K 0.08%
8,185
-1,000
148
$381K 0.08%
10,678
+184
149
$380K 0.08%
10,187
-1,658
150
$380K 0.08%
19,272