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
$890M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.44M
3
+$2.39M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.22M
5
XOM icon
Exxon Mobil
XOM
+$2.22M

Top Sells

1
+$2.22M
2
+$2.04M
3
+$1.57M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.41M
5
BA icon
Boeing
BA
+$1.31M

Sector Composition

1 Technology 8.27%
2 Financials 8.09%
3 Healthcare 7.39%
4 Industrials 5.83%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.96M 1.01%
187,460
+4,005
27
$8.88M 1%
60,468
-2,935
28
$8.64M 0.97%
256,741
-479
29
$8.6M 0.97%
115,200
+29,718
30
$8.17M 0.92%
89,503
+1,300
31
$8.03M 0.9%
298,113
+7,776
32
$7.63M 0.86%
47,988
-587
33
$7.63M 0.86%
82,547
-3,262
34
$7.11M 0.8%
52,232
-2,964
35
$7.07M 0.79%
44,540
-2,708
36
$7.03M 0.79%
93,102
+34,523
37
$6.98M 0.78%
139,189
+47,772
38
$6.65M 0.75%
33,354
-580
39
$6.63M 0.75%
100,716
+11,147
40
$6.49M 0.73%
127,359
+9,303
41
$6.47M 0.73%
160,256
+11,156
42
$6.27M 0.7%
124,123
-806
43
$5.8M 0.65%
51,107
-4,649
44
$5.56M 0.62%
50,905
+349
45
$5.55M 0.62%
347,856
-53,696
46
$5.52M 0.62%
167,309
+38,062
47
$5.41M 0.61%
29,485
+152
48
$5.38M 0.6%
103,628
-7,126
49
$5.31M 0.6%
53,456
+722
50
$5.27M 0.59%
72,794
+233
1
2
3 4 5