RWS

Rochester Wealth Strategies Portfolio holdings

AUM $126M
This Quarter Return
+0.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
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