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
201
$289K 0.03%
10,956
202
$276K 0.03%
6,154
+1,130
203
$271K 0.03%
8,975
204
$270K 0.03%
4,193
-24
205
$269K 0.03%
14,200
+275
206
$264K 0.03%
4,920
207
$264K 0.03%
17,785
-4,000
208
$259K 0.03%
7,863
-3,000
209
$252K 0.03%
+4,116
210
$234K 0.03%
3,207
211
$232K 0.03%
2,660
212
$230K 0.03%
1,983
-26
213
$230K 0.03%
2,277
214
$223K 0.02%
4,412
215
$221K 0.02%
5,656
-1,000
216
$213K 0.02%
5,588
217
$210K 0.02%
3,527
+27
218
$209K 0.02%
+3,884
219
$209K 0.02%
2,585
220
$207K 0.02%
+5,093
221
$200K 0.02%
4,520
222
$190K 0.02%
25,839
223
$179K 0.02%
14,300
224
$152K 0.02%
10,612
225
$115K 0.01%
13,929
6 7 8
9
10