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
76
$2.87M 0.42%
106,589
-6,123
77
$2.7M 0.39%
89,094
-4,403
78
$2.69M 0.39%
60,238
-8,756
79
$2.65M 0.39%
21,671
+40
80
$2.65M 0.39%
30,334
-478
81
$2.62M 0.38%
29,820
+15,825
82
$2.61M 0.38%
35,249
-1,750
83
$2.59M 0.38%
166,059
+68,920
84
$2.54M 0.37%
13
85
$2.41M 0.35%
76,706
+14,060
86
$2.4M 0.35%
26,318
-216
87
$2.33M 0.34%
57,879
-146
88
$2.27M 0.33%
47,761
+11,958
89
$2.13M 0.31%
16,495
90
$2.13M 0.31%
30,753
-1,215
91
$2.12M 0.31%
32,397
+1,132
92
$2.05M 0.3%
75,145
-2,425
93
$2.01M 0.29%
139,750
-12,750
94
$2.01M 0.29%
32,101
+371
95
$2M 0.29%
24,430
+3,825
96
$1.96M 0.29%
24,924
+25
97
$1.93M 0.28%
62,461
+42,127
98
$1.9M 0.28%
51,599
+7,749
99
$1.9M 0.28%
22,209
+64
100
$1.89M 0.28%
33,150
2 3
4
5 6