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
76
$3.09M 0.37%
22,925
-150
77
$3.08M 0.37%
69,273
+13,198
78
$3.08M 0.37%
31,319
-184
79
$3.06M 0.37%
37,103
-2,163
80
$3.06M 0.37%
20,627
-165
81
$3.04M 0.37%
23,490
+585
82
$3.02M 0.36%
96,162
-1,752
83
$3.02M 0.36%
63,171
+4,988
84
$3M 0.36%
87,505
+16,475
85
$2.87M 0.34%
48,619
-100
86
$2.8M 0.34%
35,681
87
$2.74M 0.33%
84,246
+1,671
88
$2.73M 0.33%
61,253
+7,003
89
$2.59M 0.31%
64,710
-115
90
$2.55M 0.31%
53,911
-310
91
$2.55M 0.31%
22,495
92
$2.5M 0.3%
21,065
93
$2.46M 0.3%
73,222
+22,516
94
$2.46M 0.3%
102,519
-9,963
95
$2.41M 0.29%
47,883
-4,840
96
$2.38M 0.29%
88,632
+1,974
97
$2.37M 0.28%
17,869
-650
98
$2.36M 0.28%
46,917
-3,259
99
$2.24M 0.27%
38,325
+3,020
100
$2.2M 0.26%
53,120
+620
2 3
4
5 6