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
$745M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.54M
3
+$1.52M
4
NOV icon
NOV
NOV
+$1.09M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$939K

Top Sells

1
+$64.6M
2
+$2.27M
3
+$1.22M
4
TTE icon
TotalEnergies
TTE
+$984K
5
CDK
CDK Global, Inc.
CDK
+$532K

Sector Composition

1 Healthcare 9.59%
2 Technology 7.8%
3 Industrials 7.19%
4 Financials 7.17%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.34M 0.99%
121,162
+2,295
27
$7.17M 0.96%
217,130
+4,145
28
$7.03M 0.94%
82,662
+3
29
$6.88M 0.92%
206,675
+46,318
30
$6.88M 0.92%
69,259
+15,310
31
$6.79M 0.91%
55,359
+1,440
32
$6.39M 0.86%
44,253
-205
33
$6.09M 0.82%
247,029
+16,077
34
$6.03M 0.81%
106,588
-276
35
$5.97M 0.8%
48,718
+1,364
36
$5.79M 0.78%
41,372
37
$5.76M 0.77%
67,248
+1,377
38
$5.57M 0.75%
58,292
-36
39
$5.38M 0.72%
79,234
+1,137
40
$5.27M 0.71%
38,223
41
$5.1M 0.69%
104,951
+10,424
42
$4.99M 0.67%
32,501
-7,922
43
$4.87M 0.65%
97,316
+2,621
44
$4.84M 0.65%
21,408
+1,320
45
$4.53M 0.61%
53,725
+1,257
46
$4.49M 0.6%
158,864
47
$4.43M 0.59%
29,216
-20
48
$4.36M 0.58%
158,267
-4,747
49
$4.14M 0.56%
53,987
+1,406
50
$4.05M 0.54%
102,823
+9,730
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