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
$565M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.17M
3
+$3.96M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.75M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.66M

Top Sells

1
+$5.52M
2
+$4.18M
3
+$2.64M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.37M
5
FE icon
FirstEnergy
FE
+$1.01M

Sector Composition

1 Healthcare 11.12%
2 Industrials 10.88%
3 Technology 10.29%
4 Financials 8.89%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$368K 0.07%
7,000
-7,000
152
$363K 0.06%
4,020
153
$343K 0.06%
17,865
154
$342K 0.06%
7,501
155
$328K 0.06%
6,480
156
$328K 0.06%
2,366
+266
157
$325K 0.06%
3,384
+241
158
$315K 0.06%
9,528
-659
159
$313K 0.06%
3,359
160
$311K 0.06%
4,350
161
$306K 0.05%
5,870
162
$299K 0.05%
3,954
-4,473
163
$298K 0.05%
+6,748
164
$288K 0.05%
6,185
-2,000
165
$286K 0.05%
4,285
166
$268K 0.05%
3,116
-739
167
$266K 0.05%
27,839
168
$265K 0.05%
2,170
169
$264K 0.05%
10,150
170
$260K 0.05%
11,165
171
$260K 0.05%
1,816
172
$257K 0.05%
6,030
-1,575
173
$245K 0.04%
3,650
+431
174
$243K 0.04%
14,100
175
$238K 0.04%
5,697
-645
4 5 6
7
8