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
51
$4.52M 0.61%
84,496
-881
52
$4.38M 0.59%
56,106
-1,008
53
$4.15M 0.56%
23,777
-151
54
$4.13M 0.56%
28,098
-306
55
$3.99M 0.54%
426,560
-6,880
56
$3.98M 0.54%
221,526
-6,255
57
$3.89M 0.53%
17,907
+458
58
$3.85M 0.52%
24,104
-317
59
$3.79M 0.51%
49,147
+863
60
$3.76M 0.51%
114,986
+18,824
61
$3.69M 0.5%
49,986
-419
62
$3.59M 0.49%
148,125
-58,751
63
$3.57M 0.48%
35,247
-1,356
64
$3.49M 0.47%
43,270
-41,806
65
$3.44M 0.47%
68,713
+5,542
66
$3.37M 0.46%
69,273
67
$3.35M 0.45%
96,210
+8,705
68
$3.31M 0.45%
27,240
-354
69
$3.31M 0.45%
208,192
+416
70
$3.3M 0.45%
45,484
-10,088
71
$3.26M 0.44%
21,290
-2,200
72
$3.25M 0.44%
31,069
-250
73
$3.24M 0.44%
38,969
+1,866
74
$3.24M 0.44%
96,052
+3,965
75
$2.86M 0.39%
35,581
-100
1 2
3
4 5