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
$740M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.68M
3
+$1.68M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
5
ORCL icon
Oracle
ORCL
+$1.02M

Top Sells

1
+$2.77M
2
+$1.73M
3
+$1.04M
4
MCD icon
McDonald's
MCD
+$907K
5
GIS icon
General Mills
GIS
+$831K

Sector Composition

1 Healthcare 9.91%
2 Technology 7.68%
3 Industrials 7.59%
4 Financials 6.97%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.69M 0.36%
109,119
+1,465
77
$2.68M 0.36%
97,547
-61
78
$2.57M 0.35%
62,812
+25,000
79
$2.45M 0.33%
58,657
-988
80
$2.43M 0.33%
114,316
-2,363
81
$2.42M 0.33%
74,643
-900
82
$2.4M 0.32%
46,858
+1,797
83
$2.39M 0.32%
39,399
84
$2.38M 0.32%
31,773
-900
85
$2.33M 0.31%
22,505
+475
86
$2.31M 0.31%
77,253
+14,319
87
$2.21M 0.3%
65,815
-51,387
88
$2.21M 0.3%
166,184
89
$2.2M 0.3%
56,075
90
$2.2M 0.3%
73,545
+480
91
$2.11M 0.29%
39,024
+224
92
$2.11M 0.28%
54,221
-5,000
93
$2.03M 0.27%
38,975
-1,810
94
$1.99M 0.27%
12,046
-1,256
95
$1.93M 0.26%
18,519
-360
96
$1.9M 0.26%
22,812
-310
97
$1.9M 0.26%
14,840
-35
98
$1.88M 0.25%
78,873
+2,673
99
$1.88M 0.25%
25,489
-230
100
$1.87M 0.25%
11,545
-1,025
2 3
4
5 6