RWS

Rochester Wealth Strategies Portfolio holdings

AUM $165M
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.02M
3
+$1.01M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$929K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$810K

Top Sells

1
+$2.42M
2
+$242K
3
+$203K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$120K
5
BN icon
Brookfield
BN
+$15K

Sector Composition

1 Financials 0.82%
2 Technology 0.81%
3 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 17.26%
141,438
+5,651
2
$22.1M 14.47%
276,702
-31,632
3
$15.6M 10.21%
288,044
-2,338
4
$15.1M 9.88%
251,866
-4,155
5
$11M 7.19%
424,875
+73,960
6
$10.7M 6.98%
89,795
+1,304
7
$10.6M 6.93%
162,396
+4,481
8
$8.05M 5.27%
110,663
+6,386
9
$6.99M 4.57%
139,534
+13,127
10
$6.82M 4.46%
134,298
+19,981
11
$5.26M 3.44%
74,201
+13,383
12
$5.23M 3.42%
46,899
+7,369
13
$3.73M 2.44%
36,996
+2,621
14
$2.29M 1.5%
99,198
+11,116
15
$521K 0.34%
11,400
-338
16
$444K 0.29%
1,574
17
$435K 0.28%
1,709
+1
18
$391K 0.26%
3,010
19
$363K 0.24%
700
+20
20
$340K 0.22%
1,079
+170
21
$305K 0.2%
455
+1
22
$227K 0.15%
1,459
23
– –
-417