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
1
$26.7M 3.62%
872,121
+49,379
2
$22M 2.98%
396,343
-10,564
3
$21.8M 2.95%
201,304
+5,399
4
$20.8M 2.82%
147,733
-651
5
$20.3M 2.75%
405,524
-4,580
6
$19.3M 2.61%
307,927
-1,895
7
$16.4M 2.23%
124,170
-6,237
8
$15.5M 2.11%
148,986
-165
9
$15M 2.03%
250,709
+17,268
10
$14.8M 2.01%
104,127
+761
11
$13.5M 1.83%
176,190
-18,464
12
$12.8M 1.74%
156,641
+18,289
13
$12.2M 1.66%
94,505
-10,245
14
$11.6M 1.57%
132,916
-3,915
15
$10.8M 1.47%
300,532
-52,924
16
$10.7M 1.45%
83,520
-618
17
$10.6M 1.44%
355,699
+19,652
18
$10.5M 1.42%
114,976
-11,950
19
$10.1M 1.37%
247,469
+2,225
20
$9.71M 1.32%
287,768
-25,117
21
$8.94M 1.21%
60,650
-477
22
$8.58M 1.16%
63,272
+388
23
$8.1M 1.1%
254,155
-17,468
24
$7.96M 1.08%
84,858
+2,351
25
$7.8M 1.06%
55,307
+332
1
2 3 4 5