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
1
$20.3M 4.02%
417,665
+60,809
2
$18.2M 3.61%
150,174
+9,286
3
$16.3M 3.22%
393,398
+9,507
4
$14.2M 2.82%
176,378
+19,568
5
$14M 2.78%
344,227
+25,146
6
$13.9M 2.75%
149,352
-29,964
7
$13.3M 2.64%
153,914
+10,183
8
$13.1M 2.59%
114,113
+1,011
9
$12.3M 2.43%
180,633
+2,441
10
$10.2M 2.01%
176,573
-1,310
11
$9.91M 1.96%
95,613
-22,314
12
$9.9M 1.96%
131,024
+12,073
13
$9.22M 1.82%
77,249
-1,448
14
$9.14M 1.81%
89,230
+26,035
15
$8.25M 1.63%
92,313
+6,051
16
$7.92M 1.57%
44,752
+5,255
17
$7.71M 1.53%
89,582
+9,056
18
$7.41M 1.47%
184,527
+86,900
19
$7.3M 1.45%
73,159
+287
20
$7.02M 1.39%
306,386
-1,126
21
$6.78M 1.34%
248,880
-646
22
$6.69M 1.32%
124,378
+10,283
23
$6.58M 1.3%
386,148
+31,640
24
$6.58M 1.3%
74,759
+27,736
25
$5.84M 1.16%
112,957
+4,406
1
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