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
76
$2.84M 0.39%
87,219
+2,973
77
$2.81M 0.38%
80,865
+7,643
78
$2.75M 0.37%
32,646
-9,758
79
$2.68M 0.36%
52,511
-1,400
80
$2.68M 0.36%
20,092
-2,833
81
$2.56M 0.35%
102,903
+384
82
$2.56M 0.35%
46,119
-2,500
83
$2.55M 0.35%
56,140
+3,020
84
$2.53M 0.34%
17,669
-200
85
$2.48M 0.34%
92,394
+3,762
86
$2.45M 0.33%
46,696
-221
87
$2.4M 0.33%
59,739
+4,792
88
$2.37M 0.32%
15,466
+471
89
$2.32M 0.31%
39,780
+1,455
90
$2.31M 0.31%
46,683
-1,200
91
$2.29M 0.31%
9
-4
92
$2.27M 0.31%
48,740
+4,580
93
$2.24M 0.3%
58,598
+3,702
94
$2.24M 0.3%
46,340
+5,640
95
$2.18M 0.3%
18,445
-4,050
96
$2.15M 0.29%
11,284
97
$2.13M 0.29%
12,937
-7,690
98
$2.05M 0.28%
11,042
+799
99
$2.03M 0.27%
18,223
+188
100
$2.02M 0.27%
51,195
-419
2 3
4
5 6