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
$698M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$25.9M
3
+$20.6M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.57M

Top Sells

1
+$1.43M
2
+$1.38M
3
+$1.24M
4
RTX icon
RTX Corp
RTX
+$1.19M
5
WBA
Walgreens Boots Alliance
WBA
+$1.01M

Sector Composition

1 Healthcare 9.14%
2 Technology 8.34%
3 Financials 8.07%
4 Industrials 7.72%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$422K 0.06%
+3,370
152
$417K 0.06%
5,750
153
$416K 0.06%
4,320
154
$415K 0.06%
4,079
155
$403K 0.06%
10,210
156
$401K 0.06%
3,964
+1,887
157
$398K 0.06%
10,126
-552
158
$395K 0.06%
5,900
159
$382K 0.05%
6,748
160
$381K 0.05%
+36,297
161
$362K 0.05%
8,908
-1,428
162
$359K 0.05%
9,528
163
$344K 0.05%
14,188
-5,084
164
$339K 0.05%
2,660
-53
165
$332K 0.05%
3,359
166
$321K 0.05%
6,192
-2,504
167
$315K 0.05%
+5,066
168
$313K 0.04%
2,366
-74
169
$307K 0.04%
3,461
+209
170
$306K 0.04%
15,310
-2,555
171
$305K 0.04%
4,556
-345
172
$299K 0.04%
+5,334
173
$284K 0.04%
1,708
-108
174
$279K 0.04%
6,185
175
$278K 0.04%
7,499
5 6
7
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