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
$867M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$30.8M
3
+$9.68M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.66M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.09M

Top Sells

1
+$3.49M
2
+$580K
3
+$493K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$467K
5
SPLS
Staples Inc
SPLS
+$383K

Sector Composition

1 Financials 8.27%
2 Healthcare 7.92%
3 Technology 7.76%
4 Industrials 6.75%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.89M 1.03%
62,944
-328
27
$8.64M 1%
255,226
+1,071
28
$8.64M 1%
174,578
+2,892
29
$8.1M 0.93%
273,758
+3,122
30
$8.05M 0.93%
239,391
-239
31
$7.96M 0.92%
85,020
+992
32
$7.86M 0.91%
63,059
-4,647
33
$7.78M 0.9%
71,158
-2,286
34
$7.67M 0.88%
55,347
+40
35
$7.38M 0.85%
48,790
+2,582
36
$7.09M 0.82%
86,465
+2,687
37
$6.76M 0.78%
126,196
-478
38
$6.74M 0.78%
47,029
-198
39
$6.67M 0.77%
89,565
+1,300
40
$6.38M 0.74%
34,784
-2,689
41
$6.26M 0.72%
81,131
-894
42
$6.26M 0.72%
122,914
-9,169
43
$5.76M 0.66%
22,646
-366
44
$5.75M 0.66%
149,365
-1,120
45
$5.74M 0.66%
89,416
-2,133
46
$5.58M 0.64%
50,055
+310
47
$5.45M 0.63%
143,566
-586
48
$5.38M 0.62%
69,981
+196
49
$5.34M 0.62%
48,119
-133
50
$5.29M 0.61%
445,952
+19,392
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