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
151
$860K 0.09%
11,402
-120
152
$843K 0.09%
19,202
153
$818K 0.09%
17,000
154
$803K 0.09%
16,000
155
$773K 0.08%
5,632
+483
156
$740K 0.08%
7,511
-175
157
$728K 0.08%
13,570
-2,400
158
$709K 0.08%
8,400
159
$686K 0.08%
13,348
+91
160
$671K 0.07%
10,380
-100
161
$655K 0.07%
45,618
-1,050
162
$636K 0.07%
15,640
-1,268
163
$631K 0.07%
4,034
-395
164
$612K 0.07%
1,907
+23
165
$611K 0.07%
3,917
-8,560
166
$604K 0.07%
3,565
167
$601K 0.07%
7,726
+66
168
$598K 0.07%
4,807
169
$598K 0.07%
3,921
+95
170
$580K 0.06%
5,534
171
$570K 0.06%
10,450
-218
172
$566K 0.06%
+16,325
173
$537K 0.06%
6,748
174
$521K 0.06%
5,690
175
$518K 0.06%
4,680
+705
5 6
7
8 9