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
$698M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$25.9M
3
+$20.6M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.57M

Top Sells

1
+$1.43M
2
+$1.38M
3
+$1.24M
4
RTX icon
RTX Corp
RTX
+$1.19M
5
WBA
Walgreens Boots Alliance
WBA
+$1.01M

Sector Composition

1 Healthcare 9.14%
2 Technology 8.34%
3 Financials 8.07%
4 Industrials 7.72%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$779K 0.11%
17,000
127
$778K 0.11%
8,594
-240
128
$774K 0.11%
6,538
129
$755K 0.11%
10,950
130
$744K 0.11%
23,900
-594
131
$742K 0.11%
17,185
-917
132
$700K 0.1%
8,235
-1,050
133
$688K 0.1%
8,030
+524
134
$677K 0.1%
15,326
-2,450
135
$654K 0.09%
12,270
+1
136
$629K 0.09%
10,875
137
$608K 0.09%
7,550
+350
138
$604K 0.09%
5,999
-782
139
$604K 0.09%
10,074
140
$603K 0.09%
12,621
+1,421
141
$577K 0.08%
11,394
142
$560K 0.08%
16,000
143
$540K 0.08%
16,484
144
$533K 0.08%
2,723
+1,623
145
$522K 0.07%
8,400
-300
146
$485K 0.07%
7,600
147
$468K 0.07%
5,152
+2,031
148
$431K 0.06%
34,800
149
$427K 0.06%
5,137
-3,130
150
$422K 0.06%
9,500
4 5
6
7 8