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
$698M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$25.9M
3
+$20.6M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.57M

Top Sells

1
+$1.43M
2
+$1.38M
3
+$1.24M
4
RTX icon
RTX Corp
RTX
+$1.19M
5
WBA
Walgreens Boots Alliance
WBA
+$1.01M

Sector Composition

1 Healthcare 9.14%
2 Technology 8.34%
3 Financials 8.07%
4 Industrials 7.72%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.37M 1.2%
112,904
-13,600
27
$7.16M 1.02%
41,288
-902
28
$7.13M 1.02%
253,269
-2,536
29
$6.82M 0.98%
118,289
-2,006
30
$6.75M 0.97%
93,479
+77
31
$6.69M 0.96%
57,729
+228
32
$6.04M 0.86%
226,146
+335
33
$5.72M 0.82%
52,359
+420
34
$5.68M 0.81%
44,915
-107
35
$5.39M 0.77%
92,372
-6,717
36
$5.29M 0.76%
59,259
-1,282
37
$5.07M 0.73%
42,624
-5,348
38
$4.9M 0.7%
40,927
-1,562
39
$4.82M 0.69%
77,551
-1,141
40
$4.5M 0.64%
180,963
+203
41
$4.38M 0.63%
120,146
+4,071
42
$4.38M 0.63%
58,574
-4
43
$4.26M 0.61%
276,935
+139,415
44
$4.21M 0.6%
156,714
-20,492
45
$4.09M 0.59%
79,647
-963
46
$4.07M 0.58%
97,599
-2,957
47
$3.98M 0.57%
57,140
-2,435
48
$3.97M 0.57%
53,557
+632
49
$3.55M 0.51%
72,636
-4,273
50
$3.51M 0.5%
37,039
-424
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