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
126
$1.16M 0.17%
21,672
+1,510
127
$1.15M 0.17%
18,747
+17
128
$1.14M 0.17%
5,300
129
$1.14M 0.17%
10,763
130
$1.14M 0.17%
+18,581
131
$1.08M 0.16%
17,101
+1
132
$1.07M 0.16%
9,854
-608
133
$1.06M 0.16%
+18,693
134
$1.05M 0.15%
25,563
+18,078
135
$1.03M 0.15%
20,250
136
$1.03M 0.15%
28,203
-17,310
137
$1.01M 0.15%
16,759
+190
138
$1.01M 0.15%
34,105
-1,051
139
$979K 0.14%
20,648
-1,391
140
$977K 0.14%
16,772
+26
141
$961K 0.14%
13,817
-814
142
$956K 0.14%
15,160
143
$911K 0.13%
6,538
144
$910K 0.13%
61,227
+2,310
145
$883K 0.13%
75,299
-1,000
146
$873K 0.13%
17,225
147
$846K 0.12%
87,303
+18,640
148
$828K 0.12%
11,383
-85
149
$826K 0.12%
31,366
+13,815
150
$813K 0.12%
10,950
4 5
6
7 8