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
$745M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.54M
3
+$1.52M
4
NOV icon
NOV
NOV
+$1.09M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$939K

Top Sells

1
+$64.6M
2
+$2.27M
3
+$1.22M
4
TTE icon
TotalEnergies
TTE
+$984K
5
CDK
CDK Global, Inc.
CDK
+$532K

Sector Composition

1 Healthcare 9.59%
2 Technology 7.8%
3 Industrials 7.19%
4 Financials 7.17%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.68M 0.36%
57,800
-100
77
$2.64M 0.35%
96,083
+381
78
$2.6M 0.35%
35,953
-50
79
$2.53M 0.34%
62,946
-125
80
$2.52M 0.34%
22,383
+1
81
$2.49M 0.33%
17,777
+8
82
$2.48M 0.33%
43,850
83
$2.45M 0.33%
30,565
-250
84
$2.43M 0.33%
55,639
+925
85
$2.39M 0.32%
63,661
-30
86
$2.38M 0.32%
31,000
87
$2.36M 0.32%
37,837
+3
88
$2.22M 0.3%
33,284
+70
89
$2.18M 0.29%
71,835
+3,550
90
$2.17M 0.29%
114,455
+14,973
91
$2.14M 0.29%
25,697
+6,291
92
$2.12M 0.28%
14,165
-65
93
$2.05M 0.27%
44,415
+1,260
94
$2M 0.27%
20,569
-105
95
$2M 0.27%
153,400
+5,750
96
$1.98M 0.27%
31,730
97
$1.93M 0.26%
+40,978
98
$1.87M 0.25%
22,774
-1,191
99
$1.87M 0.25%
38,631
+3,064
100
$1.86M 0.25%
16,419
+119
2 3
4
5 6