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
$832M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$7.16M
3
+$4.22M
4
BND icon
Vanguard Total Bond Market
BND
+$3.91M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.54M

Top Sells

1
+$10.1M
2
+$6.25M
3
+$3.71M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.23M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.79M

Sector Composition

1 Financials 8.72%
2 Technology 8.33%
3 Healthcare 8.21%
4 Industrials 7.28%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$217K 0.03%
4,112
-544
202
$216K 0.03%
+4,684
203
$216K 0.03%
1,574
204
$212K 0.03%
+1,653
205
$209K 0.03%
+4,205
206
$184K 0.02%
25,839
207
$155K 0.02%
+13,300
208
$153K 0.02%
10,612
209
$115K 0.01%
+10,775
210
$91K 0.01%
+13,929
211
– –
-9,113
212
– –
-7,418
213
– –
-5,750
214
– –
-7,497
215
– –
-2,788
216
– –
-1,916
217
– –
-8,164
218
– –
-15,160
5 6 7 8
9