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
$792M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.04M
3
+$1.38M
4
HAIN icon
Hain Celestial
HAIN
+$1.35M
5
YUMC icon
Yum China
YUMC
+$1.31M

Top Sells

1
+$4.16M
2
+$1.46M
3
+$1.28M
4
CMG icon
Chipotle Mexican Grill
CMG
+$917K
5
WBA
Walgreens Boots Alliance
WBA
+$721K

Sector Composition

1 Financials 8.93%
2 Healthcare 8.38%
3 Technology 8.18%
4 Industrials 7.72%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.96M 0.25%
35,305
+1,415
102
$1.91M 0.24%
11,295
-240
103
$1.85M 0.23%
11,441
-605
104
$1.84M 0.23%
32,805
+2,325
105
$1.83M 0.23%
28,107
106
$1.76M 0.22%
24,321
+372
107
$1.75M 0.22%
44,160
-520
108
$1.75M 0.22%
50,155
-1,900
109
$1.71M 0.22%
34,019
-650
110
$1.7M 0.22%
10,650
111
$1.68M 0.21%
19,008
+15,645
112
$1.67M 0.21%
42,794
+34,534
113
$1.66M 0.21%
18,035
114
$1.64M 0.21%
13,720
-500
115
$1.64M 0.21%
33,248
-88
116
$1.63M 0.21%
50,706
+517
117
$1.63M 0.21%
2,057
118
$1.58M 0.2%
22,112
-800
119
$1.57M 0.2%
45,401
+783
120
$1.54M 0.2%
35,725
121
$1.52M 0.19%
20,250
122
$1.51M 0.19%
21,944
+98
123
$1.49M 0.19%
35,949
-30
124
$1.4M 0.18%
47,112
-5,276
125
$1.39M 0.18%
37,120
+7,220
3 4
5
6 7