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
101
$1.97M 0.27%
59,765
+6,025
102
$1.97M 0.27%
19,008
103
$1.93M 0.26%
27,589
+2,283
104
$1.9M 0.26%
20,748
+498
105
$1.86M 0.25%
75,775
-5,753
106
$1.81M 0.25%
13,033
-570
107
$1.8M 0.24%
30,148
-482
108
$1.75M 0.24%
34,804
-26,449
109
$1.74M 0.24%
48,962
+4,858
110
$1.69M 0.23%
6,994
+493
111
$1.68M 0.23%
13,501
-7,564
112
$1.66M 0.22%
37,638
+3,619
113
$1.6M 0.22%
35,475
114
$1.59M 0.22%
17,107
-1,000
115
$1.59M 0.21%
48,135
-16,575
116
$1.58M 0.21%
35,309
-170
117
$1.48M 0.2%
42,370
-3,410
118
$1.46M 0.2%
16,450
+279
119
$1.45M 0.2%
20,418
+137
120
$1.37M 0.19%
35,294
-7,500
121
$1.29M 0.17%
11,045
-250
122
$1.27M 0.17%
19,162
-14,543
123
$1.27M 0.17%
10,875
124
$1.21M 0.16%
27,938
+38
125
$1.18M 0.16%
21,083
+6
3 4
5
6 7