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
$565M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.17M
3
+$3.96M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.75M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.66M

Top Sells

1
+$5.52M
2
+$4.18M
3
+$2.64M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.37M
5
FE icon
FirstEnergy
FE
+$1.01M

Sector Composition

1 Healthcare 11.12%
2 Industrials 10.88%
3 Technology 10.29%
4 Financials 8.89%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.21%
38,113
+2,241
102
$1.16M 0.2%
21,595
+600
103
$1.12M 0.2%
21,526
-96
104
$1.11M 0.2%
15,549
-852
105
$1.1M 0.19%
18,407
106
$1.05M 0.19%
2,200
107
$1.01M 0.18%
25,354
-1,909
108
$1M 0.18%
10,984
+114
109
$1M 0.18%
28,350
-1,300
110
$997K 0.18%
15,759
111
$978K 0.17%
+12,330
112
$945K 0.17%
9,431
-558
113
$931K 0.16%
15,025
114
$930K 0.16%
4,288
-2,166
115
$924K 0.16%
16,946
+666
116
$892K 0.16%
17,670
-200
117
$871K 0.15%
9,430
-65
118
$843K 0.15%
10,778
-7,233
119
$764K 0.14%
8,476
-300
120
$760K 0.13%
6,538
121
$741K 0.13%
16,741
+291
122
$736K 0.13%
17,000
123
$731K 0.13%
12,876
+6,466
124
$722K 0.13%
21,602
-74
125
$719K 0.13%
10,405
-520
3 4
5
6 7