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
$740M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.68M
3
+$1.68M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
5
ORCL icon
Oracle
ORCL
+$1.02M

Top Sells

1
+$2.77M
2
+$1.73M
3
+$1.04M
4
MCD icon
McDonald's
MCD
+$907K
5
GIS icon
General Mills
GIS
+$831K

Sector Composition

1 Healthcare 9.91%
2 Technology 7.68%
3 Industrials 7.59%
4 Financials 6.97%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.62M 1.16%
360,672
+6,856
27
$8.34M 1.13%
134,165
+1,697
28
$8.34M 1.13%
309,548
+7,839
29
$8.13M 1.1%
70,249
+1,080
30
$8.03M 1.08%
96,409
-4,995
31
$8.01M 1.08%
61,350
-54
32
$7.44M 1.01%
110,751
+1,116
33
$7.36M 0.99%
78,473
-791
34
$7.33M 0.99%
102,516
-1,997
35
$6.71M 0.91%
54,673
+1,713
36
$6.41M 0.87%
223,535
+6,002
37
$6.35M 0.86%
59,915
+361
38
$6.15M 0.83%
228,804
-4,002
39
$6.03M 0.81%
65,588
+616
40
$5.94M 0.8%
182,104
+640
41
$5.73M 0.77%
46,955
-21
42
$5.66M 0.76%
74,641
+3,507
43
$5.55M 0.75%
37,882
-1,196
44
$5.44M 0.73%
83,930
+4
45
$5.36M 0.72%
37,009
-1,660
46
$5.17M 0.7%
61,346
+19,911
47
$5.11M 0.69%
50,250
+462
48
$5.03M 0.68%
68,015
+7,998
49
$5.02M 0.68%
38,221
-876
50
$4.86M 0.66%
50,228
+498
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