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
$565M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.17M
3
+$3.96M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.75M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.66M

Top Sells

1
+$5.52M
2
+$4.18M
3
+$2.64M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.37M
5
FE icon
FirstEnergy
FE
+$1.01M

Sector Composition

1 Healthcare 11.12%
2 Industrials 10.88%
3 Technology 10.29%
4 Financials 8.89%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.34M 1.12%
57,600
-38,013
27
$5.95M 1.05%
223,879
+6,176
28
$5.65M 1%
92,166
+4,274
29
$5.43M 0.96%
50,258
+7,197
30
$5.02M 0.89%
60,566
-3,308
31
$4.96M 0.88%
47,929
-4,514
32
$4.94M 0.87%
41,665
-2,026
33
$4.79M 0.85%
77,570
-5,959
34
$4.61M 0.82%
177,478
+14
35
$4.47M 0.79%
82,221
+2,632
36
$4.41M 0.78%
116,897
-2,616
37
$4.21M 0.75%
187,777
-82
38
$4.17M 0.74%
58,833
+2,216
39
$3.88M 0.69%
103,672
-13,139
40
$3.86M 0.68%
53,619
+1,907
41
$3.74M 0.66%
53,327
-530
42
$3.67M 0.65%
30,802
+1,296
43
$3.59M 0.63%
55,569
+6,029
44
$3.58M 0.63%
51,843
+3,456
45
$3.56M 0.63%
72,489
+5,941
46
$3.51M 0.62%
80,958
+2,685
47
$3.51M 0.62%
25,690
-442
48
$3.43M 0.61%
64,948
-998
49
$3.42M 0.61%
23,814
+72
50
$3.35M 0.59%
36,976
-1,270
1
2
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