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
$698M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$25.9M
3
+$20.6M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.57M

Top Sells

1
+$1.43M
2
+$1.38M
3
+$1.24M
4
RTX icon
RTX Corp
RTX
+$1.19M
5
WBA
Walgreens Boots Alliance
WBA
+$1.01M

Sector Composition

1 Healthcare 9.14%
2 Technology 8.34%
3 Financials 8.07%
4 Industrials 7.72%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.35%
59,180
-299
77
$2.37M 0.34%
63,171
-2,100
78
$2.33M 0.33%
53,735
-1,100
79
$2.3M 0.33%
47,338
-5,744
80
$2.29M 0.33%
+192,950
81
$2.24M 0.32%
18,983
+50
82
$2.14M 0.31%
18,538
-4,459
83
$1.97M 0.28%
37,376
84
$1.96M 0.28%
23,739
-1,600
85
$1.94M 0.28%
14,340
-550
86
$1.9M 0.27%
22,575
-700
87
$1.89M 0.27%
32,191
+9,075
88
$1.88M 0.27%
32,441
-1,775
89
$1.84M 0.26%
120,416
-93,764
90
$1.83M 0.26%
20,849
-160
91
$1.77M 0.25%
16,194
+760
92
$1.77M 0.25%
17,744
-346
93
$1.76M 0.25%
41,661
-1,196
94
$1.76M 0.25%
9,449
-570
95
$1.73M 0.25%
42,637
-9,775
96
$1.51M 0.22%
37,990
+3,652
97
$1.45M 0.21%
32,000
98
$1.44M 0.21%
42,088
+2,040
99
$1.42M 0.2%
35,343
+4,789
100
$1.39M 0.2%
24,060
-600
2 3
4
5 6