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
$577M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.11M
3
+$1.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.01M
5
YUM icon
Yum! Brands
YUM
+$914K

Top Sells

1
+$2.78M
2
+$1.09M
3
+$419K
4
CVX icon
Chevron
CVX
+$380K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$375K

Sector Composition

1 Healthcare 11.38%
2 Technology 10.14%
3 Industrials 9.78%
4 Financials 9.19%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.4%
59,479
-6,165
77
$2.28M 0.39%
18,933
-25
78
$2.14M 0.37%
52,412
-5,395
79
$2.12M 0.37%
37,376
+24,500
80
$1.95M 0.34%
34,216
-1,325
81
$1.91M 0.33%
168,399
-4,500
82
$1.9M 0.33%
23,275
83
$1.88M 0.33%
14,890
-200
84
$1.85M 0.32%
25,339
-1,545
85
$1.77M 0.31%
10,019
+55
86
$1.71M 0.3%
21,009
-1,460
87
$1.7M 0.29%
18,090
-3,308
88
$1.66M 0.29%
42,857
+2,204
89
$1.63M 0.28%
32,140
+14,470
90
$1.49M 0.26%
24,660
+8,901
91
$1.41M 0.24%
17,766
-486
92
$1.4M 0.24%
23,116
+996
93
$1.38M 0.24%
32,000
94
$1.38M 0.24%
21,251
+19
95
$1.38M 0.24%
20,000
96
$1.35M 0.23%
16,423
+128
97
$1.33M 0.23%
34,338
+1,195
98
$1.33M 0.23%
5,250
99
$1.32M 0.23%
63,617
-3,650
100
$1.31M 0.23%
15,434
+3,104
2 3
4
5 6