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
$890M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.44M
3
+$2.39M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.22M
5
XOM icon
Exxon Mobil
XOM
+$2.22M

Top Sells

1
+$2.22M
2
+$2.04M
3
+$1.57M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.41M
5
BA icon
Boeing
BA
+$1.31M

Sector Composition

1 Technology 8.27%
2 Financials 8.09%
3 Healthcare 7.39%
4 Industrials 5.83%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.42M 0.38%
26,616
-424
77
$3.41M 0.38%
34,252
-1,795
78
$3.34M 0.38%
25,924
-1,095
79
$3.3M 0.37%
56,518
-11,153
80
$3.28M 0.37%
31,167
+98
81
$3.13M 0.35%
82,725
-1,185
82
$2.96M 0.33%
68,350
+4,274
83
$2.94M 0.33%
102,286
-775
84
$2.88M 0.32%
88,947
-408
85
$2.88M 0.32%
30,896
-1,000
86
$2.77M 0.31%
15,569
+103
87
$2.76M 0.31%
17,592
+101
88
$2.72M 0.31%
79,830
-4,024
89
$2.7M 0.3%
52,411
-100
90
$2.69M 0.3%
9
91
$2.67M 0.3%
20,092
92
$2.52M 0.28%
11,915
+629
93
$2.49M 0.28%
43,228
-900
94
$2.43M 0.27%
88,651
+102
95
$2.42M 0.27%
46,580
+780
96
$2.39M 0.27%
11,168
+176
97
$2.38M 0.27%
41,085
+593
98
$2.23M 0.25%
8,477
99
$2.19M 0.25%
49,423
+1,622
100
$2.19M 0.25%
49,032
+6,907
2 3
4
5 6