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
$565M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.17M
3
+$3.96M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.75M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.66M

Top Sells

1
+$5.52M
2
+$4.18M
3
+$2.64M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.37M
5
FE icon
FirstEnergy
FE
+$1.01M

Sector Composition

1 Healthcare 11.12%
2 Industrials 10.88%
3 Technology 10.29%
4 Financials 8.89%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.37%
52,320
+18,625
77
$2.11M 0.37%
18,958
-25
78
$2.05M 0.36%
56,671
+35,738
79
$1.96M 0.35%
35,541
+2,214
80
$1.93M 0.34%
19,846
+12,267
81
$1.92M 0.34%
26,884
+4
82
$1.9M 0.34%
52,750
+2,319
83
$1.89M 0.33%
22,469
+84
84
$1.8M 0.32%
21,398
-952
85
$1.75M 0.31%
23,275
+233
86
$1.68M 0.3%
40,653
+814
87
$1.67M 0.3%
15,090
-300
88
$1.61M 0.28%
9,964
-4,251
89
$1.61M 0.28%
20,000
90
$1.5M 0.27%
18,252
-50
91
$1.39M 0.25%
32,000
+2,000
92
$1.39M 0.25%
21,232
+172
93
$1.34M 0.24%
5,250
94
$1.31M 0.23%
22,120
+2,163
95
$1.26M 0.22%
32,265
+12,664
96
$1.26M 0.22%
33,143
+4,502
97
$1.25M 0.22%
20,250
-5,103
98
$1.23M 0.22%
16,295
+125
99
$1.2M 0.21%
67,267
+1,167
100
$1.19M 0.21%
15,880
-470
2 3
4
5 6