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
101
$2.11M 0.24%
19,008
102
$2.05M 0.24%
27,579
-10
103
$2.05M 0.24%
51,195
104
$1.93M 0.22%
59,379
-386
105
$1.92M 0.22%
12,477
-460
106
$1.9M 0.22%
30,148
107
$1.88M 0.22%
37,613
-25
108
$1.87M 0.22%
75,440
-335
109
$1.85M 0.21%
20,748
110
$1.82M 0.21%
12,843
-190
111
$1.82M 0.21%
17,107
112
$1.76M 0.2%
6,994
113
$1.73M 0.2%
48,197
-765
114
$1.71M 0.2%
18,223
115
$1.68M 0.19%
41,570
-800
116
$1.67M 0.19%
46,635
-1,500
117
$1.66M 0.19%
35,475
118
$1.59M 0.18%
35,309
119
$1.53M 0.18%
13,475
-26
120
$1.51M 0.17%
16,450
121
$1.49M 0.17%
30,804
-4,000
122
$1.45M 0.17%
35,294
123
$1.4M 0.16%
17,281
-3,137
124
$1.31M 0.15%
18,062
-1,100
125
$1.3M 0.15%
20,477
-606
3 4
5
6 7