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
$890M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.44M
3
+$2.39M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.22M
5
XOM icon
Exxon Mobil
XOM
+$2.22M

Top Sells

1
+$2.22M
2
+$2.04M
3
+$1.57M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.41M
5
BA icon
Boeing
BA
+$1.31M

Sector Composition

1 Technology 8.27%
2 Financials 8.09%
3 Healthcare 7.39%
4 Industrials 5.83%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.23M 0.59%
15,958
-4,000
52
$5.22M 0.59%
79,731
53
$5.13M 0.58%
150,142
+777
54
$5.09M 0.57%
34,557
-7,736
55
$5.01M 0.56%
26,580
+269
56
$4.93M 0.55%
23,884
+700
57
$4.67M 0.52%
60,256
+1,954
58
$4.58M 0.51%
115,039
+55,795
59
$4.52M 0.51%
72,506
+1,903
60
$4.51M 0.51%
66,101
+7,793
61
$4.4M 0.49%
146,655
-525
62
$4.21M 0.47%
192,215
-18,283
63
$4.2M 0.47%
44,359
-355
64
$4.18M 0.47%
17,406
-25
65
$4.09M 0.46%
68,213
-228
66
$4.01M 0.45%
62,041
-9,442
67
$3.87M 0.43%
206,800
-23,619
68
$3.82M 0.43%
52,840
+4,060
69
$3.77M 0.42%
44,316
70
$3.77M 0.42%
45,641
-7,509
71
$3.76M 0.42%
42,831
-5,163
72
$3.6M 0.4%
96,025
-4,365
73
$3.58M 0.4%
69,480
+9,860
74
$3.54M 0.4%
24,140
-923
75
$3.51M 0.39%
208,440
-6
1 2
3
4 5