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
$698M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$25.9M
3
+$20.6M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.57M

Top Sells

1
+$1.43M
2
+$1.38M
3
+$1.24M
4
RTX icon
RTX Corp
RTX
+$1.19M
5
WBA
Walgreens Boots Alliance
WBA
+$1.01M

Sector Composition

1 Healthcare 9.14%
2 Technology 8.34%
3 Financials 8.07%
4 Industrials 7.72%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.5%
30,366
-846
52
$3.49M 0.5%
23,059
-1,950
53
$3.35M 0.48%
29,948
+66
54
$3.34M 0.48%
30,770
-825
55
$3.32M 0.48%
63,239
56
$3.3M 0.47%
58,485
-298
57
$3.24M 0.46%
37,802
-4,931
58
$3.2M 0.46%
31,786
+597
59
$3.19M 0.46%
39,345
-17,053
60
$3.09M 0.44%
73,685
-4,858
61
$3.04M 0.44%
610
+597
62
$3.04M 0.44%
36,036
+949
63
$3.03M 0.43%
23,833
-1,577
64
$2.99M 0.43%
32,753
+5
65
$2.9M 0.41%
67,269
+600
66
$2.85M 0.41%
36,043
-2,663
67
$2.82M 0.4%
42,485
-9,200
68
$2.82M 0.4%
36,603
-2,792
69
$2.79M 0.4%
22,396
-248
70
$2.79M 0.4%
123,533
-14,725
71
$2.73M 0.39%
94,499
-4,711
72
$2.65M 0.38%
35,208
73
$2.61M 0.37%
49,484
-556
74
$2.6M 0.37%
25,813
-669
75
$2.54M 0.36%
70,012
-1,650
1 2
3
4 5