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
$740M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.68M
3
+$1.68M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
5
ORCL icon
Oracle
ORCL
+$1.02M

Top Sells

1
+$2.77M
2
+$1.73M
3
+$1.04M
4
MCD icon
McDonald's
MCD
+$907K
5
GIS icon
General Mills
GIS
+$831K

Sector Composition

1 Healthcare 9.91%
2 Technology 7.68%
3 Industrials 7.59%
4 Financials 6.97%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.77M 0.64%
64,286
+6,435
52
$4.73M 0.64%
55,086
+577
53
$4.55M 0.62%
112,942
+3,818
54
$4.51M 0.61%
31,088
-1,439
55
$4.47M 0.6%
23,948
+575
56
$4.46M 0.6%
87,063
-371
57
$4.44M 0.6%
64,413
-1,309
58
$4.23M 0.57%
70,934
-1,947
59
$4.06M 0.55%
209,311
+3,995
60
$4.03M 0.54%
25,665
-720
61
$3.75M 0.51%
72,250
+5,046
62
$3.62M 0.49%
24,471
+3,318
63
$3.58M 0.48%
50,153
-11,650
64
$3.55M 0.48%
40,055
+88
65
$3.53M 0.48%
260,434
-7,024
66
$3.47M 0.47%
56,072
+184
67
$3.41M 0.46%
88,357
-442
68
$3.37M 0.46%
35,228
+220
69
$3.25M 0.44%
23,515
-7,500
70
$3.06M 0.41%
26,215
71
$3.05M 0.41%
29,772
-278
72
$2.94M 0.4%
24,469
-7,534
73
$2.8M 0.38%
21,570
-1,273
74
$2.74M 0.37%
18,074
-1,810
75
$2.71M 0.37%
56,368
-1,125
1 2
3
4 5