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
1
$39.4M 4.74%
363,295
+356,866
2
$28.7M 3.45%
359,683
-34,942
3
$25.2M 3.03%
822,742
+137,777
4
$22.6M 2.72%
406,907
-1,821
5
$20.1M 2.42%
148,384
-13,515
6
$20.1M 2.42%
195,905
+69,751
7
$19.6M 2.36%
410,104
-77,578
8
$18.7M 2.25%
309,822
-43,777
9
$16.2M 1.95%
130,407
-3,988
10
$16M 1.92%
149,151
+1,041
11
$15M 1.8%
104,750
-1,983
12
$14.8M 1.78%
233,441
+24,256
13
$14.4M 1.73%
103,366
-12,390
14
$13.7M 1.65%
194,654
+337
15
$12.7M 1.53%
353,456
-21,408
16
$12.3M 1.48%
136,831
-67
17
$11.3M 1.36%
312,885
-6,639
18
$11.2M 1.35%
138,352
+48,204
19
$11.1M 1.34%
126,926
-10,755
20
$10.4M 1.25%
84,138
-6,434
21
$9.88M 1.19%
336,047
-7,283
22
$9.74M 1.17%
245,244
-36,036
23
$8.82M 1.06%
271,623
-3,433
24
$8.43M 1.01%
268,716
-5,518
25
$8.43M 1.01%
61,127
-2,011
1
2 3 4 5