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
$690M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.23M
3
+$1.03M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$948K
5
DOC icon
Healthpeak Properties
DOC
+$927K

Top Sells

1
+$3.07M
2
+$1.26M
3
+$1.05M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$628K

Sector Composition

1 Healthcare 9.05%
2 Technology 8.94%
3 Financials 7.7%
4 Industrials 7.52%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.42M 1.08%
40,905
-383
27
$7.14M 1.03%
118,508
+219
28
$6.68M 0.97%
56,814
-915
29
$6.51M 0.94%
109,904
-3,000
30
$6.02M 0.87%
93,445
-34
31
$6.01M 0.87%
225,637
-509
32
$5.84M 0.85%
208,297
-44,972
33
$5.83M 0.85%
42,215
-2,700
34
$5.58M 0.81%
51,416
-943
35
$5.53M 0.8%
59,452
+193
36
$5.45M 0.79%
105,263
+12,891
37
$5.39M 0.78%
73,939
+16,799
38
$5.27M 0.76%
77,286
-265
39
$5.04M 0.73%
41,857
-767
40
$4.66M 0.67%
100,417
+2,818
41
$4.63M 0.67%
39,090
-1,837
42
$4.51M 0.65%
179,099
-1,864
43
$4.27M 0.62%
158,864
+2,150
44
$4.22M 0.61%
58,711
+137
45
$4.1M 0.59%
78,867
-780
46
$4.04M 0.58%
48,386
+12,350
47
$3.97M 0.58%
20,398
+10,949
48
$3.96M 0.57%
52,927
-630
49
$3.93M 0.57%
120,299
+153
50
$3.75M 0.54%
29,936
-430
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