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
1
$24.7M 3.62%
307,583
-182,697
2
$19.1M 2.8%
371,878
+120
3
$17.2M 2.53%
372,578
-4,649
4
$17M 2.49%
169,912
-2,461
5
$15.1M 2.2%
493,374
-285,785
6
$14.7M 2.16%
345,440
-164,584
7
$14.3M 2.1%
+123,568
8
$13.6M 1.99%
115,404
+4,164
9
$13.2M 1.94%
156,534
+14,624
10
$11.9M 1.74%
101,980
+2,939
11
$11.7M 1.71%
+448,198
12
$11.6M 1.7%
430,979
-541,507
13
$11M 1.61%
131,749
+122
14
$10.7M 1.57%
151,735
+5,337
15
$10.1M 1.48%
199,921
-4,691
16
$9.88M 1.45%
358,168
-13,792
17
$9.55M 1.4%
132,703
+1,730
18
$9.54M 1.4%
316,493
+6,807
19
$9.1M 1.33%
183,444
+22,739
20
$8.91M 1.3%
129,402
+20,903
21
$8.67M 1.27%
91,302
-791
22
$8.1M 1.19%
66,812
-291
23
$8.05M 1.18%
65,669
-588
24
$8.01M 1.17%
127,888
-501
25
$7.89M 1.15%
129,348
+3,703
1
2 3 4 5