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
$792M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.04M
3
+$1.38M
4
HAIN icon
Hain Celestial
HAIN
+$1.35M
5
YUMC icon
Yum China
YUMC
+$1.31M

Top Sells

1
+$4.16M
2
+$1.46M
3
+$1.28M
4
CMG icon
Chipotle Mexican Grill
CMG
+$917K
5
WBA
Walgreens Boots Alliance
WBA
+$721K

Sector Composition

1 Financials 8.93%
2 Healthcare 8.38%
3 Technology 8.18%
4 Industrials 7.72%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.81M 1.11%
274,234
+1,182
27
$8.48M 1.07%
275,056
-787
28
$8.3M 1.05%
61,979
+543
29
$8.09M 1.02%
78,714
+10,569
30
$8M 1.01%
63,138
+1,067
31
$7.48M 0.94%
80,655
+8
32
$7.48M 0.94%
98,700
-2,057
33
$7.41M 0.94%
82,127
-88
34
$7.28M 0.92%
90,148
+25,298
35
$7.19M 0.91%
237,918
+4,225
36
$7.13M 0.9%
86,103
-8,706
37
$6.61M 0.83%
128,581
+2,174
38
$6.49M 0.82%
88,428
-595
39
$6.35M 0.8%
184,014
+920
40
$6.29M 0.79%
48,863
+871
41
$6.18M 0.78%
52,715
-514
42
$6.14M 0.78%
37,676
+429
43
$6M 0.76%
76,917
+8,718
44
$5.86M 0.74%
227,724
-1,080
45
$5.83M 0.74%
55,759
-4,755
46
$5.57M 0.7%
37,320
-323
47
$5.36M 0.68%
86,176
-462
48
$5.09M 0.64%
55,676
+1,681
49
$5.06M 0.64%
35,207
-2,911
50
$4.96M 0.63%
57,282
-48,111
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