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
$683M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.7M
3
+$7.14M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.93M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.45M

Top Sells

1
+$14.7M
2
+$14.6M
3
+$8.72M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.02M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.94M

Sector Composition

1 Healthcare 9.65%
2 Financials 7.75%
3 Technology 7.7%
4 Industrials 6.81%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.44M 1.09%
82,041
+3,219
27
$7.14M 1.04%
+521,510
28
$6.93M 1.01%
+73,231
29
$6.73M 0.99%
107,891
-79,185
30
$6.62M 0.97%
269,090
+23,321
31
$6.38M 0.93%
213,956
+904
32
$6.22M 0.91%
57,631
+2,537
33
$6.2M 0.91%
98,054
+15,204
34
$5.96M 0.87%
132,711
+27,245
35
$5.81M 0.85%
175,633
-141,301
36
$5.78M 0.85%
332,732
+243,465
37
$5.76M 0.84%
67,934
-31,033
38
$5.67M 0.83%
48,091
-423
39
$5.5M 0.81%
68,423
+644
40
$5.5M 0.8%
58,291
+398
41
$5.45M 0.8%
+248,959
42
$5.25M 0.77%
40,230
-2,106
43
$5.24M 0.77%
120,327
+6,107
44
$5.14M 0.75%
111,937
+3,216
45
$5.08M 0.74%
27,446
+7,608
46
$4.88M 0.71%
+97,222
47
$4.85M 0.71%
41,070
+43
48
$4.53M 0.66%
38,243
+20
49
$4.52M 0.66%
158,816
-48
50
$4.5M 0.66%
54,611
+9,407
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