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
$690M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.23M
3
+$1.03M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$948K
5
DOC icon
Healthpeak Properties
DOC
+$927K

Top Sells

1
+$3.07M
2
+$1.26M
3
+$1.05M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$628K

Sector Composition

1 Healthcare 9.05%
2 Technology 8.94%
3 Financials 7.7%
4 Industrials 7.52%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.2%
24,276
-7,915
102
$1.38M 0.2%
26,862
-20,476
103
$1.36M 0.2%
15,725
+1,201
104
$1.34M 0.19%
12,630
-350
105
$1.32M 0.19%
5,250
106
$1.32M 0.19%
35,990
+647
107
$1.27M 0.18%
19,556
+702
108
$1.27M 0.18%
35,180
+25,652
109
$1.17M 0.17%
60,252
-500
110
$1.16M 0.17%
44,379
+1,113
111
$1.16M 0.17%
10,904
112
$1.14M 0.17%
20,250
113
$1.13M 0.16%
18,595
114
$1.12M 0.16%
2,200
115
$1.09M 0.16%
50,571
+1,056
116
$1.02M 0.15%
8,555
-500
117
$1.01M 0.15%
16,546
118
$1.01M 0.15%
18,407
119
$985K 0.14%
9,551
-176
120
$979K 0.14%
80,949
-2,550
121
$971K 0.14%
28,350
122
$903K 0.13%
15,025
123
$867K 0.13%
11,734
+30
124
$860K 0.12%
8,458
125
$842K 0.12%
20,861
+695
3 4
5
6 7