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
$792M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.04M
3
+$1.38M
4
HAIN icon
Hain Celestial
HAIN
+$1.35M
5
YUMC icon
Yum China
YUMC
+$1.31M

Top Sells

1
+$4.16M
2
+$1.46M
3
+$1.28M
4
CMG icon
Chipotle Mexican Grill
CMG
+$917K
5
WBA
Walgreens Boots Alliance
WBA
+$721K

Sector Composition

1 Financials 8.93%
2 Healthcare 8.38%
3 Technology 8.18%
4 Industrials 7.72%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.83M 0.36%
76,755
+584
77
$2.82M 0.36%
35,681
+553
78
$2.79M 0.35%
461,040
+72,880
79
$2.79M 0.35%
22,905
+666
80
$2.77M 0.35%
23,075
-225
81
$2.72M 0.34%
31,503
-335
82
$2.69M 0.34%
106,576
+3,697
83
$2.69M 0.34%
52,723
-2,795
84
$2.6M 0.33%
82,575
+1,410
85
$2.57M 0.32%
54,221
86
$2.47M 0.31%
58,183
+274
87
$2.45M 0.31%
50,176
+1,427
88
$2.43M 0.31%
64,825
-1,640
89
$2.42M 0.31%
112,482
-1,000
90
$2.39M 0.3%
86,658
+1,776
91
$2.37M 0.3%
22,495
92
$2.35M 0.3%
71,030
+430
93
$2.34M 0.3%
39,605
+529
94
$2.27M 0.29%
18,519
95
$2.15M 0.27%
56,075
-750
96
$2.11M 0.27%
21,065
97
$2.09M 0.26%
54,250
-8,557
98
$2.03M 0.26%
52,500
+4,240
99
$2.02M 0.25%
36,210
-2,440
100
$2.01M 0.25%
14,995
2 3
4
5 6