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
151
$752K 0.1%
19,362
-1,174
152
$691K 0.09%
8,400
-271
153
$670K 0.09%
7,826
-116
154
$628K 0.09%
6,809
-3,949
155
$620K 0.08%
10,980
-780
156
$605K 0.08%
17,308
+400
157
$575K 0.08%
10,412
-14,935
158
$571K 0.08%
4,590
159
$570K 0.08%
13,257
+3,107
160
$560K 0.08%
4,807
+266
161
$547K 0.07%
6,748
162
$547K 0.07%
4,429
-50
163
$539K 0.07%
3,826
+2,252
164
$523K 0.07%
1,884
-156
165
$521K 0.07%
10,354
+537
166
$504K 0.07%
3,450
167
$502K 0.07%
11,152
+1,051
168
$471K 0.06%
5,663
+578
169
$443K 0.06%
5,680
170
$442K 0.06%
9,875
171
$428K 0.06%
6,597
172
$411K 0.06%
8,760
-200
173
$403K 0.05%
37,000
174
$383K 0.05%
38,075
175
$372K 0.05%
6,322
5 6
7
8 9