RW

Rand Wealth Portfolio holdings

AUM $893M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.44M
3
+$2.38M
4
XOM icon
Exxon Mobil
XOM
+$2.38M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.31M

Top Sells

1
+$2.27M
2
+$2.05M
3
+$1.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.42M
5
BA icon
Boeing
BA
+$1.35M

Sector Composition

1 Technology 8.27%
2 Financials 8.09%
3 Healthcare 7.39%
4 Industrials 5.83%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,695
227
– –
-17,785
228
– –
-2,660
229
– –
-8,760
230
– –
-5,093
231
– –
-3,884
6 7 8 9
10