RWS

Rochester Wealth Strategies Portfolio holdings

AUM $126M
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
100%
Top 10 Hldgs %
86.17%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–

Top Buys

1
$21.2M
2
$17.2M
3
$11.8M
4
$11.7M
5
$10.9M

Top Sells

No sells this quarter

Sector Composition

1Technology0.81%
2Financials0.59%
3Energy0.19%
4Healthcare0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21.2M16.86%122,900 New
+$21.2M
$17.2M13.64%46,321 New
+$17.2M
$11.8M9.35%260,188 New
+$11.8M
$11.7M9.28%229,855 New
+$11.7M
$10.9M8.65%426,404 New
+$10.9M
$8.24M6.54%141,255 New
+$8.24M
$8.19M6.5%78,275 New
+$8.19M
$6.57M5.22%129,549 New
+$6.57M
$6.5M5.16%110,199 New
+$6.5M
$6.27M4.98%247,319 New
+$6.27M
$5.23M4.15%74,288 New
+$5.23M
$5.23M4.15%48,099 New
+$5.23M
$2.51M1.99%24,908 New
+$2.51M
$1.97M1.56%85,466 New
+$1.97M
$398K0.32%7,600 New
+$398K
$391K0.31%1,574 New
+$391K
$369K0.29%1,662 New
+$369K
$348K0.28%3,010 New
+$348K
$255K0.2%680 New
+$255K
$254K0.2%453 New
+$254K
$244K0.19%1,459 New
+$244K
$211K0.17%1,094 New
+$211K
$13.6K0.01%43,000 New
+$13.6K