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
$565M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.17M
3
+$3.96M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.75M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.66M

Top Sells

1
+$5.52M
2
+$4.18M
3
+$2.64M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.37M
5
FE icon
FirstEnergy
FE
+$1.01M

Sector Composition

1 Healthcare 11.12%
2 Industrials 10.88%
3 Technology 10.29%
4 Financials 8.89%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$698K 0.12%
+30,900
127
$696K 0.12%
+28,002
128
$670K 0.12%
10,950
129
$661K 0.12%
20,659
-4,356
130
$628K 0.11%
10,875
131
$599K 0.11%
12,000
132
$583K 0.1%
6,781
+366
133
$561K 0.1%
7,340
134
$550K 0.1%
7,200
135
$543K 0.1%
11,394
136
$543K 0.1%
10,074
+434
137
$530K 0.09%
16,000
138
$528K 0.09%
18,840
139
$518K 0.09%
43,600
140
$492K 0.09%
11,200
141
$468K 0.08%
6,900
142
$448K 0.08%
268,304
143
$431K 0.08%
9,500
144
$426K 0.08%
19,272
145
$421K 0.07%
8,251
-963
146
$421K 0.07%
10,210
147
$413K 0.07%
7,200
148
$408K 0.07%
8,000
149
$403K 0.07%
10,678
150
$388K 0.07%
10,336
4 5
6
7 8