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
201
$219K 0.03%
3,500
-500
202
$219K 0.03%
+3,236
203
$208K 0.03%
+5,024
204
$206K 0.03%
+8,163
205
$205K 0.03%
+4,337
206
$205K 0.03%
+5,988
207
$201K 0.03%
4,205
208
$183K 0.02%
25,839
209
$169K 0.02%
15,122
+1,822
210
$167K 0.02%
13,925
-60,775
211
$160K 0.02%
10,612
212
$109K 0.01%
10,775
213
$98K 0.01%
13,929
214
– –
-363,295
215
– –
-359,683
216
– –
-1,653
217
– –
-49,247
218
– –
-38,357
219
– –
-251,040
220
– –
-152,070
221
– –
-5,259
222
– –
-6,950
223
– –
-31,900
5 6 7 8
9