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
126
$1.3M 0.15%
10,875
127
$1.22M 0.14%
2,057
128
$1.21M 0.14%
20,497
-1,845
129
$1.21M 0.14%
19,979
+300
130
$1.19M 0.14%
13,301
131
$1.13M 0.13%
7,920
132
$1.11M 0.13%
27,400
-538
133
$1.09M 0.13%
23,938
-500
134
$1.07M 0.12%
8,547
135
$1.04M 0.12%
21,112
136
$1.03M 0.12%
10,395
-650
137
$1M 0.12%
19,987
+324
138
$988K 0.11%
8,392
-105
139
$963K 0.11%
8,308
-370
140
$959K 0.11%
19,360
-1,193
141
$920K 0.11%
6,455
142
$908K 0.1%
37,440
+556
143
$899K 0.1%
45,039
-904
144
$884K 0.1%
4,655
145
$861K 0.1%
26,078
-428
146
$839K 0.1%
11,522
-100
147
$827K 0.1%
4,600
-500
148
$796K 0.09%
17,000
149
$787K 0.09%
28,292
150
$781K 0.09%
19,202
-160
4 5
6
7 8