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
$577M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.11M
3
+$1.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.01M
5
YUM icon
Yum! Brands
YUM
+$914K

Top Sells

1
+$2.78M
2
+$1.09M
3
+$419K
4
CVX icon
Chevron
CVX
+$380K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$375K

Sector Composition

1 Healthcare 11.38%
2 Technology 10.14%
3 Industrials 9.78%
4 Financials 9.19%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$710K 0.12%
9,285
-1,120
127
$704K 0.12%
17,776
+1,035
128
$631K 0.11%
8,267
-2,511
129
$601K 0.1%
7,506
+166
130
$598K 0.1%
12,269
+269
131
$589K 0.1%
10,875
132
$565K 0.1%
10,074
133
$562K 0.1%
6,781
134
$561K 0.1%
11,394
135
$560K 0.1%
7,200
136
$553K 0.1%
16,000
137
$528K 0.09%
11,200
138
$512K 0.09%
8,700
+700
139
$494K 0.09%
268,304
140
$468K 0.08%
7,600
+400
141
$439K 0.08%
19,272
142
$434K 0.08%
9,500
143
$429K 0.07%
34,800
-8,800
144
$427K 0.07%
10,678
145
$427K 0.07%
8,696
+445
146
$426K 0.07%
10,210
147
$420K 0.07%
16,484
-2,356
148
$408K 0.07%
5,750
+1,400
149
$400K 0.07%
10,336
150
$400K 0.07%
4,320
+300
4 5
6
7 8