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
176
$507K 0.06%
8,354
-1,000
177
$475K 0.05%
8,022
178
$451K 0.05%
32,960
179
$441K 0.05%
4,898
+84
180
$430K 0.05%
6,718
-2,139
181
$375K 0.04%
5,800
182
$373K 0.04%
13,523
-7,057
183
$371K 0.04%
5,040
-480
184
$365K 0.04%
11,400
185
$364K 0.04%
8,400
-1,475
186
$361K 0.04%
4,402
-126
187
$361K 0.04%
2,456
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188
$358K 0.04%
2,059
+19
189
$354K 0.04%
4,815
+1,035
190
$350K 0.04%
+2,263
191
$345K 0.04%
12,374
-1,214
192
$338K 0.04%
4,673
-1,924
193
$322K 0.04%
+5,087
194
$320K 0.04%
8,317
-180
195
$320K 0.04%
4,695
196
$316K 0.03%
8,760
197
$310K 0.03%
2,536
198
$293K 0.03%
3,355
-1,276
199
$291K 0.03%
3,916
200
$290K 0.03%
8,310
-950
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