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
176
$452K 0.05%
6,597
177
$441K 0.05%
+3,975
178
$440K 0.05%
9,875
179
$414K 0.05%
4,814
-849
180
$411K 0.05%
+4,631
181
$382K 0.04%
5,520
182
$380K 0.04%
2,040
183
$376K 0.04%
32,960
-4,040
184
$364K 0.04%
5,800
185
$351K 0.04%
13,588
186
$341K 0.04%
11,400
187
$339K 0.04%
8,760
188
$336K 0.04%
4,528
189
$327K 0.04%
+21,785
190
$325K 0.04%
2,396
191
$318K 0.04%
9,260
192
$313K 0.04%
2,536
193
$301K 0.03%
4,920
+209
194
$294K 0.03%
8,497
-147
195
$283K 0.03%
10,956
196
$283K 0.03%
10,863
+2,700
197
$282K 0.03%
4,695
198
$277K 0.03%
3,916
+680
199
$267K 0.03%
8,975
-563
200
$266K 0.03%
3,780
5 6 7
8
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