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
$745M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.54M
3
+$1.52M
4
NOV icon
NOV
NOV
+$1.09M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$939K

Top Sells

1
+$64.6M
2
+$2.27M
3
+$1.22M
4
TTE icon
TotalEnergies
TTE
+$984K
5
CDK
CDK Global, Inc.
CDK
+$532K

Sector Composition

1 Healthcare 9.59%
2 Technology 7.8%
3 Industrials 7.19%
4 Financials 7.17%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94M 0.53%
44,588
+5,544
52
$3.89M 0.52%
78,416
-19,809
53
$3.89M 0.52%
51,759
-1,719
54
$3.81M 0.51%
50,619
+1,675
55
$3.8M 0.51%
64,935
+4,797
56
$3.76M 0.5%
92,455
-2,004
57
$3.68M 0.49%
73,549
+2,279
58
$3.65M 0.49%
24,323
-110
59
$3.64M 0.49%
22,024
-60
60
$3.61M 0.49%
35,008
61
$3.58M 0.48%
63,239
62
$3.55M 0.48%
32,189
-197
63
$3.4M 0.46%
34,949
+1,466
64
$3.35M 0.45%
57,202
-87
65
$3.34M 0.45%
30,795
+943
66
$3.3M 0.44%
50,480
+88
67
$3.04M 0.41%
26,637
68
$3.02M 0.4%
38,526
69
$2.99M 0.4%
103,946
+6,718
70
$2.91M 0.39%
21,631
+1,383
71
$2.87M 0.39%
36,723
72
$2.83M 0.38%
13
-297
73
$2.77M 0.37%
86,240
+5,526
74
$2.75M 0.37%
39,662
-3,345
75
$2.68M 0.36%
53,634
+21,714
1 2
3
4 5