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
$577M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.11M
3
+$1.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.01M
5
YUM icon
Yum! Brands
YUM
+$914K

Top Sells

1
+$2.78M
2
+$1.09M
3
+$419K
4
CVX icon
Chevron
CVX
+$380K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$375K

Sector Composition

1 Healthcare 11.38%
2 Technology 10.14%
3 Industrials 9.78%
4 Financials 9.19%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$398K 0.07%
4,079
+695
152
$390K 0.07%
5,900
-1,000
153
$352K 0.06%
6,748
154
$350K 0.06%
17,865
155
$338K 0.06%
+2,713
156
$337K 0.06%
9,528
157
$330K 0.06%
2,440
+74
158
$327K 0.06%
4,901
+616
159
$326K 0.06%
6,480
160
$314K 0.05%
3,359
161
$312K 0.05%
3,954
162
$293K 0.05%
6,030
163
$288K 0.05%
+3,252
164
$281K 0.05%
+7,000
165
$280K 0.05%
1,816
166
$277K 0.05%
10,150
167
$275K 0.05%
11,165
168
$270K 0.05%
3,121
+5
169
$270K 0.05%
2,170
170
$267K 0.05%
5,060
-835
171
$260K 0.05%
5,870
172
$260K 0.05%
6,185
173
$259K 0.04%
2,647
174
$259K 0.04%
+6,300
175
$253K 0.04%
1,548
4 5 6
7
8