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
201
$261K 0.03%
4,217
-41
202
$253K 0.03%
3,626
-621
203
$244K 0.03%
6,656
204
$238K 0.03%
3,207
205
$234K 0.03%
2,660
206
$234K 0.03%
+2,009
207
$229K 0.03%
4,520
+80
208
$218K 0.03%
4,412
+75
209
$218K 0.03%
5,024
210
$215K 0.02%
3,500
211
$215K 0.02%
4,380
+175
212
$213K 0.02%
4,650
-845
213
$209K 0.02%
+2,277
214
$201K 0.02%
2,585
-25
215
$200K 0.02%
5,588
-400
216
$196K 0.02%
13,925
217
$171K 0.02%
14,300
-822
218
$163K 0.02%
25,839
219
$158K 0.02%
10,612
220
$109K 0.01%
13,929
221
– –
-10,775
222
– –
-4,744
223
– –
-43,270
224
– –
-4,046
225
– –
-38,075
5 6 7 8
9