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
$745M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.54M
3
+$1.52M
4
NOV icon
NOV
NOV
+$1.09M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$939K

Top Sells

1
+$64.6M
2
+$2.27M
3
+$1.22M
4
TTE icon
TotalEnergies
TTE
+$984K
5
CDK
CDK Global, Inc.
CDK
+$532K

Sector Composition

1 Healthcare 9.59%
2 Technology 7.8%
3 Industrials 7.19%
4 Financials 7.17%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.17%
5,250
127
$1.23M 0.17%
18,407
128
$1.19M 0.16%
16,746
+20
129
$1.16M 0.16%
7,485
-1,070
130
$1.15M 0.15%
10,904
131
$1.11M 0.15%
18,824
+802
132
$1.04M 0.14%
10,950
133
$1.02M 0.14%
28,346
134
$1.01M 0.14%
13,476
+1,084
135
$1M 0.13%
9,380
-129
136
$1M 0.13%
32,776
+1,835
137
$983K 0.13%
15,025
138
$918K 0.12%
11,773
-159
139
$918K 0.12%
6,538
140
$878K 0.12%
10,078
141
$846K 0.11%
17,551
-100
142
$821K 0.11%
25,664
+4
143
$791K 0.11%
17,000
144
$779K 0.1%
18,919
+1,656
145
$732K 0.1%
9,234
+407
146
$727K 0.1%
8,294
147
$724K 0.1%
6,903
-280
148
$722K 0.1%
12,621
149
$720K 0.1%
19,271
-1,590
150
$706K 0.09%
8,460
-73
4 5
6
7 8