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
101
$2.2M 0.26%
14,995
102
$2.19M 0.26%
54,947
+9,546
103
$2.06M 0.25%
81,528
-25,048
104
$2.02M 0.24%
11,284
-157
105
$2.01M 0.24%
33,705
+900
106
$1.96M 0.24%
54,896
+19,564
107
$1.87M 0.22%
44,160
108
$1.86M 0.22%
19,008
109
$1.83M 0.22%
30,630
-5,580
110
$1.8M 0.22%
40,700
+3,580
111
$1.79M 0.22%
13,603
-117
112
$1.77M 0.21%
18,035
113
$1.77M 0.21%
53,740
+14,484
114
$1.75M 0.21%
25,306
+3,362
115
$1.7M 0.2%
34,019
116
$1.68M 0.2%
10,243
-407
117
$1.68M 0.2%
11,295
118
$1.65M 0.2%
20,250
119
$1.62M 0.19%
45,780
-4,375
120
$1.59M 0.19%
42,794
121
$1.58M 0.19%
18,107
122
$1.57M 0.19%
35,475
-250
123
$1.53M 0.18%
6,501
+3,354
124
$1.53M 0.18%
44,104
+13,527
125
$1.51M 0.18%
35,479
-470
3 4
5
6 7