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
$745M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.54M
3
+$1.52M
4
NOV icon
NOV
NOV
+$1.09M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$939K

Top Sells

1
+$64.6M
2
+$2.27M
3
+$1.22M
4
TTE icon
TotalEnergies
TTE
+$984K
5
CDK
CDK Global, Inc.
CDK
+$532K

Sector Composition

1 Healthcare 9.59%
2 Technology 7.8%
3 Industrials 7.19%
4 Financials 7.17%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.25%
15,475
-100
102
$1.81M 0.24%
19,667
-110
103
$1.78M 0.24%
16,424
-72
104
$1.73M 0.23%
26,796
-368
105
$1.71M 0.23%
120,877
-110
106
$1.7M 0.23%
76,373
+5,941
107
$1.59M 0.21%
55,356
+5,640
108
$1.58M 0.21%
39,081
-580
109
$1.58M 0.21%
46,933
+6,505
110
$1.56M 0.21%
65,127
+7,563
111
$1.55M 0.21%
36,012
-183
112
$1.5M 0.2%
97,139
-744
113
$1.48M 0.2%
51,531
+3,096
114
$1.44M 0.19%
2,110
115
$1.43M 0.19%
18,595
116
$1.43M 0.19%
17,219
-60
117
$1.42M 0.19%
23,739
118
$1.41M 0.19%
33,225
119
$1.38M 0.19%
46,668
+3,025
120
$1.38M 0.19%
20,250
121
$1.36M 0.18%
60,117
-135
122
$1.35M 0.18%
19,499
+2
123
$1.32M 0.18%
13,430
+450
124
$1.25M 0.17%
35,575
+1,797
125
$1.24M 0.17%
76,299
3 4
5
6 7