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
$690M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.23M
3
+$1.03M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$948K
5
DOC icon
Healthpeak Properties
DOC
+$927K

Top Sells

1
+$3.07M
2
+$1.26M
3
+$1.05M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$628K

Sector Composition

1 Healthcare 9.05%
2 Technology 8.94%
3 Financials 7.7%
4 Industrials 7.52%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.54%
74,653
+2,017
52
$3.58M 0.52%
22,164
-895
53
$3.49M 0.51%
76,004
+2,319
54
$3.31M 0.48%
610
55
$3.31M 0.48%
57,286
-1,199
56
$3.23M 0.47%
29,345
-603
57
$3.2M 0.46%
36,564
-475
58
$3.19M 0.46%
37,863
-1,482
59
$3.19M 0.46%
63,239
60
$3.17M 0.46%
42,464
+6,421
61
$3.17M 0.46%
24,884
+1,051
62
$3.11M 0.45%
32,383
-370
63
$3.05M 0.44%
32,213
+427
64
$3.05M 0.44%
30,770
65
$2.92M 0.42%
73,820
+6,551
66
$2.88M 0.42%
37,677
-125
67
$2.8M 0.41%
35,208
68
$2.8M 0.41%
38,803
+2,200
69
$2.75M 0.4%
43,910
+1,425
70
$2.64M 0.38%
49,448
-36
71
$2.63M 0.38%
90,367
-4,132
72
$2.6M 0.38%
26,637
+824
73
$2.52M 0.37%
22,396
74
$2.5M 0.36%
187,250
-5,700
75
$2.44M 0.35%
63,071
-100
1 2
3
4 5