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
$565M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.17M
3
+$3.96M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.75M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.66M

Top Sells

1
+$5.52M
2
+$4.18M
3
+$2.64M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.37M
5
FE icon
FirstEnergy
FE
+$1.01M

Sector Composition

1 Healthcare 11.12%
2 Industrials 10.88%
3 Technology 10.29%
4 Financials 8.89%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.59%
38,018
+12,438
52
$3.31M 0.59%
66,239
+1,234
53
$3.13M 0.55%
44,315
+277
54
$3.1M 0.55%
29,993
-4,816
55
$3.05M 0.54%
74,593
+36,813
56
$3.04M 0.54%
32,743
+4
57
$2.98M 0.53%
234,652
-1,237
58
$2.91M 0.51%
33,358
+1,277
59
$2.88M 0.51%
74,988
+4,137
60
$2.87M 0.51%
31,595
-160
61
$2.81M 0.5%
39,208
+550
62
$2.8M 0.5%
52,764
-448
63
$2.77M 0.49%
37,350
+2,850
64
$2.75M 0.49%
172,899
65
$2.67M 0.47%
15
-1
66
$2.64M 0.47%
22,643
-450
67
$2.56M 0.45%
23,714
-141
68
$2.52M 0.45%
65,644
-300
69
$2.49M 0.44%
44,756
-800
70
$2.47M 0.44%
139,532
+3,878
71
$2.45M 0.43%
70,050
-100
72
$2.35M 0.42%
84,154
+80
73
$2.24M 0.4%
24,731
74
$2.21M 0.39%
57,807
-69,000
75
$2.13M 0.38%
137,139
+925
1 2
3
4 5