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
$740M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.68M
3
+$1.68M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
5
ORCL icon
Oracle
ORCL
+$1.02M

Top Sells

1
+$2.77M
2
+$1.73M
3
+$1.04M
4
MCD icon
McDonald's
MCD
+$907K
5
GIS icon
General Mills
GIS
+$831K

Sector Composition

1 Healthcare 9.91%
2 Technology 7.68%
3 Industrials 7.59%
4 Financials 6.97%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.25%
35,978
-298
102
$1.77M 0.24%
30,980
-750
103
$1.7M 0.23%
14,220
-2,721
104
$1.69M 0.23%
35,725
105
$1.68M 0.23%
24,099
-750
106
$1.68M 0.23%
58,644
+2,998
107
$1.65M 0.22%
51,290
-3,021
108
$1.64M 0.22%
2,070
109
$1.62M 0.22%
46,900
+80
110
$1.62M 0.22%
35,809
-367
111
$1.59M 0.21%
45,160
112
$1.58M 0.21%
18,257
-150
113
$1.56M 0.21%
388,160
114
$1.52M 0.21%
18,730
115
$1.5M 0.2%
10,650
-2,320
116
$1.5M 0.2%
28,052
-800
117
$1.5M 0.2%
52,921
-2,500
118
$1.48M 0.2%
33,965
+313
119
$1.46M 0.2%
25,629
+2,878
120
$1.46M 0.2%
33,750
+1,000
121
$1.43M 0.19%
42,836
-762
122
$1.42M 0.19%
49,016
-1,373
123
$1.4M 0.19%
17,680
-8,145
124
$1.29M 0.17%
20,250
125
$1.27M 0.17%
9,249
3 4
5
6 7