RWS

Rochester Wealth Strategies Portfolio holdings

AUM $153M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.2M
3
+$11.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.81%
2 Financials 0.59%
3 Energy 0.19%
4 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 16.86%
+122,900
2
$17.2M 13.64%
+46,321
3
$11.8M 9.35%
+260,188
4
$11.7M 9.28%
+229,855
5
$10.9M 8.65%
+426,404
6
$8.24M 6.54%
+141,255
7
$8.19M 6.5%
+78,275
8
$6.57M 5.22%
+129,549
9
$6.5M 5.16%
+110,199
10
$6.27M 4.98%
+247,319
11
$5.23M 4.15%
+74,288
12
$5.23M 4.15%
+48,099
13
$2.51M 1.99%
+24,908
14
$1.97M 1.56%
+85,466
15
$398K 0.32%
+11,400
16
$391K 0.31%
+1,574
17
$369K 0.29%
+1,662
18
$348K 0.28%
+3,010
19
$255K 0.2%
+680
20
$254K 0.2%
+453
21
$244K 0.19%
+1,459
22
$211K 0.17%
+1,094
23
$13.6K 0.01%
+1,433