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
176
$412K 0.06%
4,762
177
$398K 0.06%
5,773
-1,572
178
$397K 0.06%
2,071
-57
179
$391K 0.06%
6,785
+37
180
$386K 0.06%
+2,001
181
$368K 0.05%
9,875
182
$367K 0.05%
5,750
183
$361K 0.05%
6,301
+2,949
184
$358K 0.05%
3,837
-260
185
$344K 0.05%
9,303
+148
186
$339K 0.05%
37,000
187
$338K 0.05%
3,373
188
$324K 0.05%
1,562
+14
189
$313K 0.05%
9,558
+4,250
190
$312K 0.05%
11,165
191
$312K 0.05%
6,480
192
$297K 0.04%
6,125
-1,700
193
$294K 0.04%
11,427
-3,345
194
$293K 0.04%
5,000
195
$290K 0.04%
10,150
196
$284K 0.04%
5,027
+17
197
$276K 0.04%
6,500
+461
198
$265K 0.04%
1,914
+16
199
$256K 0.04%
2,170
200
$234K 0.03%
4,115
+35
5 6 7
8
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