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
151
$899K 0.11%
7,750
+550
152
$896K 0.11%
12,246
-940
153
$833K 0.1%
5,035
154
$820K 0.1%
7,236
-200
155
$811K 0.1%
+33,953
156
$804K 0.1%
44,943
-2,425
157
$798K 0.1%
16,000
158
$785K 0.09%
5,760
159
$744K 0.09%
20,536
+114
160
$740K 0.09%
24,240
+7,456
161
$729K 0.09%
8,671
162
$721K 0.09%
7,942
-1,666
163
$688K 0.08%
14,692
+140
164
$664K 0.08%
11,760
-1,641
165
$603K 0.07%
5,259
-50
166
$571K 0.07%
16,908
167
$557K 0.07%
4,590
-160
168
$546K 0.07%
2,040
+156
169
$522K 0.06%
4,541
+180
170
$511K 0.06%
6,748
171
$510K 0.06%
9,817
-500
172
$488K 0.06%
4,479
-600
173
$476K 0.06%
37,000
174
$462K 0.06%
10,101
-604
175
$461K 0.06%
6,597
-625
5 6
7
8 9