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
$738M
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.51M
3
+$1.5M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.03M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$616K

Top Sells

1
+$39.4M
2
+$28.7M
3
+$6.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.32M

Sector Composition

1 Financials 9.45%
2 Healthcare 9.18%
3 Technology 8.53%
4 Industrials 7.88%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.71M 1.04%
270,636
+1,920
27
$7.67M 1.04%
171,686
+2,187
28
$7.53M 1.02%
73,444
-3,614
29
$7.5M 1.02%
239,630
+2,130
30
$7.44M 1.01%
84,028
-320
31
$7.28M 0.99%
67,706
-11,978
32
$6.76M 0.92%
83,778
-932
33
$6.73M 0.91%
132,083
-2,589
34
$6.71M 0.91%
47,227
+194
35
$6.61M 0.9%
46,208
+11,296
36
$6.58M 0.89%
126,674
-2,335
37
$6.42M 0.87%
82,025
-3,858
38
$6.35M 0.86%
37,473
+431
39
$6.08M 0.82%
88,265
+1,564
40
$5.86M 0.79%
150,485
-33,528
41
$5.75M 0.78%
49,745
-4,427
42
$5.67M 0.77%
48,252
-5,804
43
$5.57M 0.76%
91,549
+5,298
44
$5.24M 0.71%
144,152
+13,051
45
$5.22M 0.71%
69,785
+393
46
$5.14M 0.7%
29,557
-6,313
47
$4.93M 0.67%
115,420
+9,097
48
$4.81M 0.65%
57,493
-1,237
49
$4.55M 0.62%
23,012
-300
50
$4.53M 0.61%
60,859
-3,512
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