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
101
$1.87M 0.27%
16,157
+22
102
$1.85M 0.27%
67,450
+3,789
103
$1.82M 0.27%
39,386
+700
104
$1.78M 0.26%
43,244
-1,463
105
$1.69M 0.25%
28,293
+7,724
106
$1.69M 0.25%
35,162
-2,277
107
$1.69M 0.25%
31,384
-3,940
108
$1.69M 0.25%
35,611
+17,149
109
$1.67M 0.24%
14,349
-727
110
$1.58M 0.23%
26,693
+145
111
$1.51M 0.22%
2,090
-20
112
$1.51M 0.22%
58,194
+807
113
$1.5M 0.22%
36,565
-1,910
114
$1.48M 0.22%
36,941
+76
115
$1.43M 0.21%
68,253
+207
116
$1.4M 0.21%
49,329
-1,692
117
$1.4M 0.2%
49,649
-38
118
$1.39M 0.2%
54,479
-2,053
119
$1.36M 0.2%
117,069
+116
120
$1.32M 0.19%
13,470
+40
121
$1.31M 0.19%
36,315
+53
122
$1.31M 0.19%
14,815
-539
123
$1.3M 0.19%
18,407
124
$1.24M 0.18%
39,068
+1,739
125
$1.18M 0.17%
28,276
-220
3 4
5
6 7