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
$577M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.11M
3
+$1.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.01M
5
YUM icon
Yum! Brands
YUM
+$914K

Top Sells

1
+$2.78M
2
+$1.09M
3
+$419K
4
CVX icon
Chevron
CVX
+$380K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$375K

Sector Composition

1 Healthcare 11.38%
2 Technology 10.14%
3 Industrials 9.78%
4 Financials 9.19%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.23%
40,048
+1,935
102
$1.18M 0.2%
2,200
103
$1.16M 0.2%
30,554
-1,711
104
$1.16M 0.2%
20,250
105
$1.08M 0.19%
18,595
-3,000
106
$1.07M 0.19%
20,407
-1,119
107
$1.05M 0.18%
9,918
+487
108
$992K 0.17%
38,622
+10,620
109
$992K 0.17%
18,407
110
$982K 0.17%
15,025
111
$979K 0.17%
28,350
112
$977K 0.17%
42,933
+12,033
113
$954K 0.17%
13,009
-2,540
114
$947K 0.16%
16,746
-200
115
$920K 0.16%
12,980
-2,900
116
$896K 0.16%
9,005
-425
117
$829K 0.14%
8,507
+31
118
$820K 0.14%
22,703
-30,047
119
$802K 0.14%
8,834
-2,150
120
$802K 0.14%
4,338
+50
121
$772K 0.13%
24,494
+2,892
122
$763K 0.13%
17,000
123
$743K 0.13%
6,538
124
$720K 0.12%
10,950
125
$712K 0.12%
18,102
-7,252
3 4
5
6 7