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
$890M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.44M
3
+$2.39M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.22M
5
XOM icon
Exxon Mobil
XOM
+$2.22M

Top Sells

1
+$2.22M
2
+$2.04M
3
+$1.57M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.41M
5
BA icon
Boeing
BA
+$1.31M

Sector Composition

1 Technology 8.27%
2 Financials 8.09%
3 Healthcare 7.39%
4 Industrials 5.83%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.16M 0.24%
34,778
102
$2.08M 0.23%
50,195
-1,000
103
$2M 0.23%
26,027
-950
104
$1.99M 0.22%
16,757
-250
105
$1.97M 0.22%
12,227
-126
106
$1.91M 0.21%
17,911
+51
107
$1.91M 0.21%
60,095
-5,170
108
$1.88M 0.21%
12,047
-7,610
109
$1.87M 0.21%
47,012
-3,367
110
$1.84M 0.21%
40,819
-1,500
111
$1.83M 0.21%
15,654
-85
112
$1.81M 0.2%
18,088
-135
113
$1.78M 0.2%
20,802
114
$1.73M 0.19%
39,410
+1,776
115
$1.69M 0.19%
34,310
+6,171
116
$1.65M 0.19%
44,875
-1,000
117
$1.54M 0.17%
35,577
+268
118
$1.54M 0.17%
16,250
-200
119
$1.53M 0.17%
35,475
-617
120
$1.51M 0.17%
32,969
+750
121
$1.5M 0.17%
11,454
+300
122
$1.43M 0.16%
13,470
+5
123
$1.41M 0.16%
20,247
-250
124
$1.4M 0.16%
61,195
+22,568
125
$1.38M 0.16%
13,301
-45
3 4
5
6 7