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
$890M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.44M
3
+$2.39M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.22M
5
XOM icon
Exxon Mobil
XOM
+$2.22M

Top Sells

1
+$2.22M
2
+$2.04M
3
+$1.57M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.41M
5
BA icon
Boeing
BA
+$1.31M

Sector Composition

1 Technology 8.27%
2 Financials 8.09%
3 Healthcare 7.39%
4 Industrials 5.83%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.15%
7,920
127
$1.37M 0.15%
7,149
+3,584
128
$1.33M 0.15%
2,057
129
$1.31M 0.15%
17,406
-42
130
$1.31M 0.15%
20,479
+800
131
$1.3M 0.15%
4,600
132
$1.26M 0.14%
34,745
-6,625
133
$1.25M 0.14%
15,547
-1,840
134
$1.24M 0.14%
19,622
-355
135
$1.22M 0.14%
10,306
+11
136
$1.16M 0.13%
8,547
137
$1.16M 0.13%
17,638
-1,200
138
$1.13M 0.13%
35,294
139
$1.11M 0.12%
+38,973
140
$1.1M 0.12%
26,374
-1,026
141
$1.1M 0.12%
21,236
142
$1.07M 0.12%
14,901
143
$1.01M 0.11%
19,270
-306
144
$990K 0.11%
4,505
-25
145
$986K 0.11%
+11,789
146
$964K 0.11%
43,989
147
$926K 0.1%
6,769
+278
148
$919K 0.1%
18,675
+2,350
149
$890K 0.1%
8,084
-400
150
$880K 0.1%
26,691
-123
4 5
6
7 8