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
51
$4.29M 0.63%
45,984
+13,911
52
$4.24M 0.62%
161,369
+4,497
53
$4.12M 0.6%
57,260
+2,505
54
$4.11M 0.6%
51,765
+1,987
55
$4.1M 0.6%
28,347
-244
56
$4.06M 0.59%
53,728
-432
57
$4.04M 0.59%
74,184
+1,001
58
$3.98M 0.58%
117,217
+4,762
59
$3.96M 0.58%
82,166
+1,397
60
$3.91M 0.57%
95,419
+10,463
61
$3.87M 0.57%
87,449
-565
62
$3.86M 0.57%
96,820
+53,646
63
$3.67M 0.54%
+181,451
64
$3.66M 0.54%
69,312
-127
65
$3.63M 0.53%
52,187
+1,566
66
$3.63M 0.53%
31,380
+200
67
$3.6M 0.53%
64,208
+1,269
68
$3.45M 0.51%
137,902
-88,881
69
$3.45M 0.51%
35,001
-227
70
$3.38M 0.5%
35,088
+80
71
$3.22M 0.47%
85,628
+19,537
72
$3.15M 0.46%
34,779
+12,705
73
$3.13M 0.46%
57,548
+588
74
$3.1M 0.45%
34,029
+9,976
75
$3.01M 0.44%
48,396
-2,340
1 2
3
4 5