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
$698M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$25.9M
3
+$20.6M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.57M

Top Sells

1
+$1.43M
2
+$1.38M
3
+$1.24M
4
RTX icon
RTX Corp
RTX
+$1.19M
5
WBA
Walgreens Boots Alliance
WBA
+$1.01M

Sector Composition

1 Healthcare 9.14%
2 Technology 8.34%
3 Financials 8.07%
4 Industrials 7.72%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.19%
5,250
102
$1.33M 0.19%
60,752
-2,865
103
$1.32M 0.19%
16,300
-1,466
104
$1.29M 0.18%
26,340
-5,800
105
$1.28M 0.18%
18,854
-2,397
106
$1.27M 0.18%
20,250
107
$1.19M 0.17%
14,524
-1,899
108
$1.18M 0.17%
2,200
109
$1.18M 0.17%
43,266
+4,644
110
$1.16M 0.17%
+10,904
111
$1.16M 0.17%
49,515
+6,582
112
$1.15M 0.16%
20,000
113
$1.09M 0.16%
18,595
114
$1.08M 0.15%
12,980
115
$1.07M 0.15%
28,350
116
$1.04M 0.15%
15,025
117
$1.04M 0.15%
9,727
-191
118
$998K 0.14%
8,458
-49
119
$974K 0.14%
9,055
+50
120
$972K 0.14%
16,546
-200
121
$905K 0.13%
83,499
-84,900
122
$901K 0.13%
11,704
-1,305
123
$898K 0.13%
18,407
124
$889K 0.13%
20,166
-241
125
$818K 0.12%
21,835
-868
3 4
5
6 7