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
201
$234K 0.03%
4,915
-200
202
$226K 0.03%
3,970
203
$225K 0.03%
4,679
+105
204
$201K 0.03%
2,993
205
$159K 0.02%
10,612
206
$155K 0.02%
25,839
-2,000
207
$148K 0.02%
+10,897
208
$90K 0.01%
10,037
-16,610
209
– –
-5,181
210
– –
-4,000
211
– –
-10,126
212
– –
-2,151
213
– –
-94,900
214
– –
-4,300
215
– –
-4,230
216
– –
-1,956
217
– –
-5,870
218
– –
-7,444
219
– –
-9,812
220
– –
-2,366
221
– –
-268,304
5 6 7 8
9