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
151
$780K 0.09%
15,970
-1,175
152
$775K 0.09%
16,000
153
$720K 0.08%
7,686
+877
154
$719K 0.08%
8,400
155
$707K 0.08%
7,176
-60
156
$686K 0.08%
46,668
-13,487
157
$667K 0.08%
5,149
+559
158
$634K 0.07%
16,908
-400
159
$627K 0.07%
10,480
-500
160
$594K 0.07%
7,660
-166
161
$586K 0.07%
+5,534
162
$585K 0.07%
1,884
163
$583K 0.07%
6,748
164
$580K 0.07%
13,257
165
$576K 0.07%
+20,580
166
$571K 0.07%
+5,025
167
$570K 0.07%
4,807
168
$567K 0.07%
3,826
169
$557K 0.06%
3,565
+115
170
$556K 0.06%
4,429
171
$514K 0.06%
10,668
-484
172
$505K 0.06%
9,354
-1,000
173
$475K 0.05%
8,022
+1,700
174
$460K 0.05%
5,690
+10
175
$459K 0.05%
8,857
-1,555
5 6
7
8 9