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
51
$5.25M 0.61%
113,702
-1,718
52
$5.19M 0.6%
29,557
53
$4.76M 0.55%
56,752
-741
54
$4.73M 0.55%
85,301
+805
55
$4.66M 0.54%
+38,428
56
$4.55M 0.53%
56,175
+69
57
$4.47M 0.52%
23,639
-138
58
$4.2M 0.48%
48,553
-594
59
$4.13M 0.48%
25,129
+1,025
60
$4.06M 0.47%
17,981
+74
61
$4.05M 0.47%
63,804
+2,945
62
$4.03M 0.46%
45,314
-170
63
$4.01M 0.46%
211,662
-9,864
64
$3.88M 0.45%
115,053
+67
65
$3.82M 0.44%
27,549
-549
66
$3.75M 0.43%
148,125
67
$3.68M 0.42%
49,986
68
$3.68M 0.42%
68,065
-648
69
$3.66M 0.42%
68,653
-620
70
$3.58M 0.41%
35,247
71
$3.52M 0.41%
99,662
+3,610
72
$3.49M 0.4%
208,446
+254
73
$3.48M 0.4%
27,068
-172
74
$3.46M 0.4%
96,795
+585
75
$3.41M 0.39%
31,069
1 2
3
4 5