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
176
$363K 0.05%
5,520
177
$351K 0.05%
2,040
+695
178
$351K 0.05%
5,800
179
$343K 0.05%
11,400
180
$335K 0.05%
13,588
+194
181
$313K 0.04%
+2,536
182
$308K 0.04%
9,260
183
$306K 0.04%
+2,396
184
$301K 0.04%
+4,528
185
$288K 0.04%
4,711
+135
186
$280K 0.04%
4,247
-898
187
$274K 0.04%
+10,956
188
$267K 0.04%
4,695
-130
189
$266K 0.04%
8,644
-144
190
$266K 0.04%
+3,207
191
$263K 0.04%
4,046
192
$263K 0.04%
3,780
-560
193
$263K 0.04%
5,495
+565
194
$246K 0.03%
4,258
+54
195
$239K 0.03%
4,440
+328
196
$233K 0.03%
+6,656
197
$233K 0.03%
+2,660
198
$232K 0.03%
+2,610
199
$229K 0.03%
9,538
200
$222K 0.03%
4,744
+60
5 6 7
8
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