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
$690M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.23M
3
+$1.03M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$948K
5
DOC icon
Healthpeak Properties
DOC
+$927K

Top Sells

1
+$3.07M
2
+$1.26M
3
+$1.05M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$628K

Sector Composition

1 Healthcare 9.05%
2 Technology 8.94%
3 Financials 7.7%
4 Industrials 7.52%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$829K 0.12%
10,118
+6,972
127
$799K 0.12%
10,950
128
$785K 0.11%
26,956
+3,056
129
$762K 0.11%
6,538
130
$741K 0.11%
19,535
-2,300
131
$726K 0.11%
17,000
132
$720K 0.1%
17,751
+2,425
133
$689K 0.1%
7,736
-294
134
$680K 0.1%
8,294
-300
135
$669K 0.1%
7,735
-500
136
$657K 0.1%
12,271
+1
137
$631K 0.09%
7,200
-350
138
$602K 0.09%
12,621
139
$594K 0.09%
10,875
140
$581K 0.08%
16,173
-1,012
141
$577K 0.08%
6,149
+150
142
$568K 0.08%
10,074
143
$561K 0.08%
16,000
144
$545K 0.08%
8,400
145
$541K 0.08%
9,286
+4,220
146
$533K 0.08%
11,394
147
$523K 0.08%
2,653
-70
148
$502K 0.07%
4,957
+878
149
$497K 0.07%
15,235
-1,249
150
$486K 0.07%
9,500
4 5
6
7 8