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
126
$1.46M 0.16%
2,057
127
$1.4M 0.15%
28,139
+8,152
128
$1.39M 0.15%
13,346
+45
129
$1.34M 0.15%
20,497
130
$1.31M 0.14%
19,679
-300
131
$1.25M 0.14%
17,448
+167
132
$1.25M 0.14%
7,920
133
$1.24M 0.14%
17,387
-675
134
$1.22M 0.13%
19,977
-500
135
$1.17M 0.13%
27,400
136
$1.15M 0.13%
8,547
137
$1.1M 0.12%
21,236
+124
138
$1.09M 0.12%
4,600
139
$1.07M 0.12%
+14,901
140
$1.03M 0.11%
10,295
-100
141
$1.02M 0.11%
8,484
+92
142
$1.02M 0.11%
18,838
-5,100
143
$1.02M 0.11%
4,530
-125
144
$1.02M 0.11%
19,576
+216
145
$969K 0.11%
7,228
-1,080
146
$954K 0.1%
38,627
+1,187
147
$949K 0.1%
6,491
+36
148
$939K 0.1%
26,814
+736
149
$924K 0.1%
43,989
-1,050
150
$911K 0.1%
8,478
+1,302
4 5
6
7 8