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
1
$59.8M 6.9%
+546,009
2
$30.8M 3.55%
+385,804
3
$28.8M 3.33%
940,206
+68,085
4
$23.2M 2.67%
201,542
+238
5
$22.1M 2.55%
145,365
-2,368
6
$21.8M 2.51%
394,452
-1,891
7
$21.3M 2.46%
404,459
-1,065
8
$20.1M 2.31%
307,070
-857
9
$17.5M 2.02%
148,915
-71
10
$15.9M 1.84%
122,501
-1,669
11
$15.3M 1.77%
104,099
-28
12
$14.3M 1.65%
254,539
+3,830
13
$13.5M 1.56%
164,970
+8,329
14
$12.9M 1.48%
176,145
-45
15
$12M 1.39%
132,010
-906
16
$11.3M 1.3%
293,176
-7,356
17
$11.1M 1.28%
82,797
-723
18
$11.1M 1.28%
95,643
+1,138
19
$11M 1.27%
360,922
+5,223
20
$10.9M 1.26%
286,272
-1,496
21
$10.8M 1.25%
113,368
-1,608
22
$10.8M 1.25%
247,921
+452
23
$9.68M 1.12%
+369,632
24
$9.1M 1.05%
59,763
-887
25
$8.91M 1.03%
84,708
-150
1
2 3 4 5