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
$832M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$7.16M
3
+$4.22M
4
BND icon
Vanguard Total Bond Market
BND
+$3.91M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.54M

Top Sells

1
+$10.1M
2
+$6.25M
3
+$3.71M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.23M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.79M

Sector Composition

1 Financials 8.72%
2 Technology 8.33%
3 Healthcare 8.21%
4 Industrials 7.28%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.73M 0.57%
28,404
-1,511
52
$4.72M 0.57%
34,912
-295
53
$4.62M 0.55%
69,392
-2,950
54
$4.61M 0.55%
131,101
+30,605
55
$4.6M 0.55%
64,371
-3,425
56
$4.52M 0.54%
38,357
-14,358
57
$4.47M 0.54%
227,781
+8,760
58
$4.43M 0.53%
57,114
-41,586
59
$4.38M 0.53%
106,323
+29,568
60
$4.32M 0.52%
49,247
-8,035
61
$4.25M 0.51%
152,070
-360,823
62
$4.12M 0.5%
23,312
-1,452
63
$4.09M 0.49%
24,421
-779
64
$3.88M 0.47%
92,087
-2,021
65
$3.7M 0.44%
36,603
-11,799
66
$3.67M 0.44%
23,928
-638
67
$3.62M 0.44%
55,572
68
$3.58M 0.43%
433,440
-27,600
69
$3.4M 0.41%
17,449
-250
70
$3.35M 0.4%
42,404
+500
71
$3.35M 0.4%
48,284
+8,679
72
$3.28M 0.39%
27,594
-3,135
73
$3.25M 0.39%
13
74
$3.22M 0.39%
50,405
+210
75
$3.1M 0.37%
207,776
-38,576
1 2
3
4 5