RW
Rand Wealth Portfolio holdings
AUM
$893M
1-Year Return
9.85%
This Quarter Return
+2.02%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$738M
AUM Growth
-$94.1M
(-11%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
223
New
13
Increased
78
Reduced
93
Closed
10
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.62M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.51M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.5M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.03M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$616K |
Top Sells
Sector Composition
| 1 | Financials | 9.45% |
| 2 | Healthcare | 9.18% |
| 3 | Technology | 8.53% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Staples | 6.44% |
