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
151
$366K 0.07%
9,500
152
$359K 0.07%
10,336
153
$343K 0.07%
4,020
154
$332K 0.07%
+6,410
155
$322K 0.06%
9,870
156
$318K 0.06%
7,605
157
$314K 0.06%
268,304
158
$312K 0.06%
17,865
159
$305K 0.06%
+7,501
160
$301K 0.06%
3,855
+261
161
$296K 0.06%
+4,350
162
$293K 0.06%
6,480
163
$284K 0.06%
3,359
164
$275K 0.05%
3,143
+20
165
$269K 0.05%
4,285
166
$268K 0.05%
5,870
167
$263K 0.05%
14,100
168
$258K 0.05%
6,342
-269
169
$253K 0.05%
1,816
+155
170
$253K 0.05%
2,100
171
$248K 0.05%
2,170
172
$246K 0.05%
27,839
173
$239K 0.05%
11,165
174
$215K 0.04%
+10,150
175
$215K 0.04%
+4,788