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
$792M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.04M
3
+$1.38M
4
HAIN icon
Hain Celestial
HAIN
+$1.35M
5
YUMC icon
Yum China
YUMC
+$1.31M

Top Sells

1
+$4.16M
2
+$1.46M
3
+$1.28M
4
CMG icon
Chipotle Mexican Grill
CMG
+$917K
5
WBA
Walgreens Boots Alliance
WBA
+$721K

Sector Composition

1 Financials 8.93%
2 Healthcare 8.38%
3 Technology 8.18%
4 Industrials 7.72%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.83M 0.61%
48,402
-418
52
$4.79M 0.6%
85,970
+3,383
53
$4.75M 0.6%
29,915
-1,056
54
$4.72M 0.6%
72,342
+843
55
$4.64M 0.59%
219,021
-1,349
56
$4.58M 0.58%
67,796
+1,442
57
$4.57M 0.58%
206,893
+40,000
58
$4.54M 0.57%
58,425
+1,301
59
$4.28M 0.54%
94,108
+2,200
60
$4.04M 0.51%
25,200
-70
61
$3.99M 0.5%
74,454
-3,056
62
$3.85M 0.49%
24,764
+3,371
63
$3.48M 0.44%
55,572
-1,050
64
$3.48M 0.44%
100,496
+68
65
$3.47M 0.44%
24,566
+140
66
$3.46M 0.44%
30,729
+709
67
$3.41M 0.43%
246,352
-10,050
68
$3.3M 0.42%
17,699
-260
69
$3.24M 0.41%
39,266
+133
70
$3.18M 0.4%
50,195
-20,183
71
$3.17M 0.4%
13
72
$3.1M 0.39%
41,904
-350
73
$3.01M 0.38%
48,719
-1,924
74
$2.92M 0.37%
20,792
-1,271
75
$2.89M 0.37%
97,914
+4,498
1 2
3
4 5