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
$740M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.68M
3
+$1.68M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
5
ORCL icon
Oracle
ORCL
+$1.02M

Top Sells

1
+$2.77M
2
+$1.73M
3
+$1.04M
4
MCD icon
McDonald's
MCD
+$907K
5
GIS icon
General Mills
GIS
+$831K

Sector Composition

1 Healthcare 9.91%
2 Technology 7.68%
3 Industrials 7.59%
4 Financials 6.97%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.17%
27,900
127
$1.26M 0.17%
33,336
-5,450
128
$1.25M 0.17%
21,592
-228
129
$1.22M 0.16%
36,991
-1,240
130
$1.18M 0.16%
15,160
131
$1.17M 0.16%
34,633
-367
132
$1.16M 0.16%
5,100
-200
133
$1.15M 0.15%
17,225
134
$1.14M 0.15%
16,346
135
$1.07M 0.15%
19,469
136
$1.07M 0.14%
10,950
137
$1.04M 0.14%
14,186
-1,056
138
$973K 0.13%
18,264
+4,590
139
$967K 0.13%
11,084
140
$963K 0.13%
86,475
+3,750
141
$895K 0.12%
29,372
-337
142
$888K 0.12%
83,672
-129
143
$887K 0.12%
10,396
+3
144
$850K 0.11%
9,608
145
$831K 0.11%
+9,830
146
$823K 0.11%
16,000
147
$813K 0.11%
9,892
-293
148
$806K 0.11%
100,100
-6,750
149
$804K 0.11%
7,200
150
$795K 0.11%
20,190
+78
4 5
6
7 8