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
$456M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$16.7M
2 +$15.8M
3 +$15.8M
4
VHT icon
Vanguard Health Care ETF
VHT
+$15.5M
5
VFH icon
Vanguard Financials ETF
VFH
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.68%
2 Technology 11.08%
3 Industrials 10.59%
4 Financials 9.12%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$535K 0.12%
+17,070
127
$494K 0.11%
+16,000
128
$493K 0.11%
+10,875
129
$490K 0.11%
+11,845
130
$488K 0.11%
+8,427
131
$476K 0.1%
+12,000
132
$470K 0.1%
+8,408
133
$457K 0.1%
+11,394
134
$448K 0.1%
+7,270
135
$439K 0.1%
+7,200
136
$429K 0.09%
+9,185
137
$428K 0.09%
+7,605
138
$425K 0.09%
+5,925
139
$401K 0.09%
+7,800
140
$396K 0.09%
+11,900
141
$395K 0.09%
+10,494
142
$393K 0.09%
+8,000
143
$390K 0.09%
+11,200
144
$384K 0.08%
+10,210
145
$381K 0.08%
+4,550
146
$376K 0.08%
+268,304
147
$360K 0.08%
+5,700
148
$355K 0.08%
+19,272
149
$336K 0.07%
+10,336
150
$330K 0.07%
+9,870