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
76
$3.27M 0.38%
39,370
+401
77
$3.26M 0.38%
20,835
-455
78
$2.95M 0.34%
32,646
79
$2.92M 0.34%
79,892
-973
80
$2.89M 0.33%
86,625
-594
81
$2.85M 0.33%
35,028
-553
82
$2.84M 0.33%
59,220
+3,080
83
$2.78M 0.32%
52,511
84
$2.77M 0.32%
103,061
+158
85
$2.65M 0.31%
20,092
86
$2.58M 0.3%
17,469
-200
87
$2.58M 0.3%
91,968
-426
88
$2.53M 0.29%
61,094
+1,355
89
$2.53M 0.29%
15,466
90
$2.47M 0.29%
9
91
$2.46M 0.28%
45,873
-810
92
$2.31M 0.27%
48,120
+1,780
93
$2.28M 0.26%
57,584
-1,014
94
$2.25M 0.26%
46,180
-2,560
95
$2.23M 0.26%
46,757
+61
96
$2.21M 0.25%
18,445
97
$2.21M 0.25%
41,046
+1,266
98
$2.19M 0.25%
42,319
-3,800
99
$2.16M 0.25%
11,042
100
$2.16M 0.25%
11,284
2 3
4
5 6