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
151
$735K 0.11%
25,272
+4
152
$713K 0.1%
12,451
+1
153
$706K 0.1%
7,596
+3,068
154
$703K 0.1%
8,400
155
$699K 0.1%
6,835
+79
156
$671K 0.1%
16,000
157
$639K 0.09%
7,200
158
$628K 0.09%
12,674
+53
159
$617K 0.09%
+161,280
160
$606K 0.09%
8,548
-2,247
161
$560K 0.08%
29,544
+10,273
162
$551K 0.08%
14,160
+3,496
163
$515K 0.08%
6,954
-1,340
164
$494K 0.07%
7,375
+39
165
$488K 0.07%
9,449
-51
166
$486K 0.07%
12,475
-400
167
$480K 0.07%
21,451
+997
168
$478K 0.07%
4,847
169
$477K 0.07%
19,272
170
$457K 0.07%
14,732
-1,166
171
$450K 0.07%
10,410
172
$434K 0.06%
11,394
173
$420K 0.06%
4,320
174
$418K 0.06%
21,000
-56
175
$417K 0.06%
4,122
5 6
7
8 9