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
$792M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.04M
3
+$1.38M
4
HAIN icon
Hain Celestial
HAIN
+$1.35M
5
YUMC icon
Yum China
YUMC
+$1.31M

Top Sells

1
+$4.16M
2
+$1.46M
3
+$1.28M
4
CMG icon
Chipotle Mexican Grill
CMG
+$917K
5
WBA
Walgreens Boots Alliance
WBA
+$721K

Sector Composition

1 Financials 8.93%
2 Healthcare 8.38%
3 Technology 8.18%
4 Industrials 7.72%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.18%
34,250
+500
127
$1.38M 0.17%
18,107
-150
128
$1.34M 0.17%
26,757
-9,221
129
$1.31M 0.17%
+50,195
130
$1.25M 0.16%
17,975
-1,529
131
$1.25M 0.16%
21,337
-3,202
132
$1.24M 0.16%
27,900
-1,107
133
$1.23M 0.15%
16,546
-600
134
$1.23M 0.15%
39,256
+809
135
$1.22M 0.15%
15,160
136
$1.18M 0.15%
5,100
137
$1.16M 0.15%
35,332
-256
138
$1.14M 0.14%
86,615
+1,040
139
$1.1M 0.14%
81,499
-2,992
140
$1.07M 0.14%
10,318
-366
141
$1.05M 0.13%
19,269
-200
142
$1.04M 0.13%
17,225
143
$1.04M 0.13%
9,092
-193
144
$1.01M 0.13%
25,386
+5,406
145
$1.01M 0.13%
11,368
+274
146
$984K 0.12%
30,577
+739
147
$981K 0.12%
10,950
148
$914K 0.12%
12,521
149
$863K 0.11%
13,186
-2,400
150
$858K 0.11%
10,426
-252
4 5
6
7 8