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
$690M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.23M
3
+$1.03M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$948K
5
DOC icon
Healthpeak Properties
DOC
+$927K

Top Sells

1
+$3.07M
2
+$1.26M
3
+$1.05M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$628K

Sector Composition

1 Healthcare 9.05%
2 Technology 8.94%
3 Financials 7.7%
4 Industrials 7.52%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.35%
57,900
-1,280
77
$2.35M 0.34%
38,526
+1,150
78
$2.3M 0.33%
18,908
-75
79
$2.29M 0.33%
71,712
+1,700
80
$2.29M 0.33%
54,739
+1,004
81
$2.06M 0.3%
18,538
82
$2.04M 0.3%
31,000
+11,000
83
$1.95M 0.28%
120,980
+564
84
$1.91M 0.28%
33,141
+700
85
$1.89M 0.27%
14,505
+165
86
$1.81M 0.26%
23,739
87
$1.8M 0.26%
22,275
-300
88
$1.79M 0.26%
16,494
-1,250
89
$1.77M 0.26%
20,999
+150
90
$1.69M 0.25%
39,661
-2,000
91
$1.68M 0.24%
16,539
+345
92
$1.66M 0.24%
97,139
-179,796
93
$1.62M 0.23%
74,822
-48,711
94
$1.53M 0.22%
43,868
+1,780
95
$1.5M 0.22%
39,312
-3,325
96
$1.5M 0.22%
23,965
-95
97
$1.5M 0.22%
16,300
98
$1.48M 0.21%
41,267
+3,277
99
$1.42M 0.21%
33,225
+1,225
100
$1.42M 0.21%
31,745
+5,405
2 3
4
5 6