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
$577M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.11M
3
+$1.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.01M
5
YUM icon
Yum! Brands
YUM
+$914K

Top Sells

1
+$2.78M
2
+$1.09M
3
+$419K
4
CVX icon
Chevron
CVX
+$380K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$375K

Sector Composition

1 Healthcare 11.38%
2 Technology 10.14%
3 Industrials 9.78%
4 Financials 9.19%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 1.06%
93,402
+1,236
27
$5.98M 1.04%
225,811
+1,932
28
$5.63M 0.97%
45,022
+3,357
29
$5.5M 0.95%
51,939
+1,681
30
$5.37M 0.93%
99,089
+16,868
31
$5.28M 0.91%
47,972
+43
32
$5.05M 0.88%
60,541
-25
33
$5.01M 0.87%
78,692
+1,122
34
$4.82M 0.83%
42,489
-24,518
35
$4.43M 0.77%
177,206
-272
36
$4.3M 0.74%
56,398
+2,779
37
$4.14M 0.72%
58,578
+3,009
38
$4.12M 0.71%
100,556
-3,116
39
$4.05M 0.7%
180,760
-7,017
40
$4.04M 0.7%
59,575
+742
41
$3.84M 0.66%
116,075
-822
42
$3.83M 0.66%
80,610
-348
43
$3.77M 0.65%
52,925
+1,082
44
$3.66M 0.63%
76,909
+4,420
45
$3.49M 0.6%
31,212
+410
46
$3.45M 0.6%
51,685
-1,642
47
$3.37M 0.58%
37,463
+487
48
$3.31M 0.57%
25,009
+1,195
49
$3.28M 0.57%
63,239
-3,000
50
$3.2M 0.55%
39,395
+1,377
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