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
$577M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.11M
3
+$1.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.01M
5
YUM icon
Yum! Brands
YUM
+$914K

Top Sells

1
+$2.78M
2
+$1.09M
3
+$419K
4
CVX icon
Chevron
CVX
+$380K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$375K

Sector Composition

1 Healthcare 11.38%
2 Technology 10.14%
3 Industrials 9.78%
4 Financials 9.19%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.55%
25,410
-280
52
$3.18M 0.55%
29,882
-111
53
$3.15M 0.55%
214,180
-20,472
54
$3.14M 0.54%
31,595
55
$3.06M 0.53%
31,189
+11,343
56
$3.05M 0.53%
38,706
+1,356
57
$3.02M 0.52%
58,783
-6,165
58
$3.01M 0.52%
42,733
-1,582
59
$2.94M 0.51%
78,543
+3,555
60
$2.88M 0.5%
32,748
+5
61
$2.87M 0.5%
35,087
+1,729
62
$2.82M 0.49%
138,258
-1,274
63
$2.76M 0.48%
53,082
+318
64
$2.75M 0.48%
99,210
+15,056
65
$2.7M 0.47%
50,040
+5,284
66
$2.64M 0.46%
66,669
+9,998
67
$2.64M 0.46%
35,208
-4,000
68
$2.63M 0.45%
22,997
-717
69
$2.58M 0.45%
22,644
+1
70
$2.47M 0.43%
71,662
-2,931
71
$2.44M 0.42%
13
-2
72
$2.43M 0.42%
26,482
+1,751
73
$2.37M 0.41%
137,520
+381
74
$2.35M 0.41%
54,835
+2,515
75
$2.3M 0.4%
65,271
-4,779
1 2
3
4 5