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
126
$1.49M 0.18%
2,057
127
$1.45M 0.17%
25,347
-2,760
128
$1.4M 0.17%
51,614
+1,419
129
$1.38M 0.17%
20,281
-1,831
130
$1.32M 0.16%
16,171
-375
131
$1.26M 0.15%
31,900
-2,350
132
$1.24M 0.15%
22,492
-1,829
133
$1.22M 0.15%
5,258
+158
134
$1.2M 0.14%
27,900
135
$1.15M 0.14%
21,077
-260
136
$1.12M 0.14%
10,875
-75
137
$1.11M 0.13%
17,895
-80
138
$1.09M 0.13%
27,438
-5,810
139
$1.08M 0.13%
78,574
-2,925
140
$1.03M 0.12%
7,866
-1,226
141
$1.02M 0.12%
19,409
+140
142
$1.01M 0.12%
12,521
143
$998K 0.12%
74,700
-11,915
144
$992K 0.12%
9,368
-950
145
$984K 0.12%
19,641
-7,116
146
$980K 0.12%
10,758
-610
147
$973K 0.12%
17,000
-225
148
$933K 0.11%
20,564
-4,822
149
$929K 0.11%
29,692
-17,420
150
$921K 0.11%
8,092
+132
4 5
6
7 8