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
126
$1.17M 0.16%
2,057
127
$1.17M 0.16%
22,342
-150
128
$1.1M 0.15%
8,497
+631
129
$1.05M 0.14%
7,920
+170
130
$1.05M 0.14%
19,679
+270
131
$1.02M 0.14%
13,301
+780
132
$1.02M 0.14%
8,547
+455
133
$1.01M 0.14%
21,112
+6,420
134
$988K 0.13%
19,663
+22
135
$959K 0.13%
20,553
-11
136
$945K 0.13%
24,438
-3,000
137
$945K 0.13%
8,678
-690
138
$938K 0.13%
6,455
+695
139
$921K 0.12%
5,100
-158
140
$904K 0.12%
28,292
-1,400
141
$893K 0.12%
36,884
+2,931
142
$887K 0.12%
17,000
143
$876K 0.12%
4,655
-380
144
$862K 0.12%
11,622
-624
145
$830K 0.11%
16,000
146
$828K 0.11%
26,506
+2,266
147
$803K 0.11%
45,943
+1,000
148
$777K 0.11%
17,145
-750
149
$774K 0.1%
60,155
-18,419
150
$769K 0.1%
7,236
4 5
6
7 8