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
1
$64.4M 7.04%
588,657
+42,648
2
$34.4M 3.77%
1,132,353
+192,147
3
$28.5M 3.12%
360,826
-24,978
4
$24.7M 2.7%
206,981
+5,439
5
$23.3M 2.54%
383,266
-11,186
6
$23.2M 2.54%
140,843
-4,522
7
$22.3M 2.44%
407,851
+3,392
8
$21.1M 2.31%
301,765
-5,305
9
$18.6M 2.03%
148,418
-497
10
$16.9M 1.85%
121,001
-1,500
11
$16.1M 1.76%
104,119
+20
12
$14.1M 1.55%
175,907
-238
13
$13M 1.42%
159,490
-5,480
14
$12.8M 1.4%
276,528
-9,744
15
$12.4M 1.35%
376,969
+16,047
16
$12.2M 1.33%
288,136
-5,040
17
$12.1M 1.32%
131,230
-780
18
$12M 1.32%
84,491
+1,694
19
$11.8M 1.29%
256,919
+8,998
20
$11.8M 1.29%
110,021
-3,347
21
$10.4M 1.14%
192,853
-61,686
22
$9.71M 1.06%
183,455
+8,877
23
$9.62M 1.05%
369,632
24
$9.37M 1.03%
63,403
+459
25
$9.22M 1.01%
59,794
+31
1
2 3 4 5