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
$690M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.23M
3
+$1.03M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$948K
5
DOC icon
Healthpeak Properties
DOC
+$927K

Top Sells

1
+$3.07M
2
+$1.26M
3
+$1.05M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$628K

Sector Composition

1 Healthcare 9.05%
2 Technology 8.94%
3 Financials 7.7%
4 Industrials 7.52%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$485K 0.07%
19,272
+5,084
152
$446K 0.06%
7,200
-400
153
$438K 0.06%
16,015
+7,005
154
$434K 0.06%
5,137
155
$424K 0.06%
20,842
+5,532
156
$423K 0.06%
10,210
157
$422K 0.06%
10,664
+1,756
158
$416K 0.06%
4,320
159
$400K 0.06%
4,362
-790
160
$397K 0.06%
3,964
161
$397K 0.06%
8,650
+1,650
162
$395K 0.06%
10,126
163
$392K 0.06%
5,750
164
$391K 0.06%
34,800
165
$385K 0.06%
12,801
+5,109
166
$380K 0.06%
13,978
+5,843
167
$367K 0.05%
36,297
168
$363K 0.05%
6,952
+1,618
169
$361K 0.05%
3,954
+1,179
170
$352K 0.05%
5,800
-100
171
$335K 0.05%
3,359
172
$328K 0.05%
6,480
+1,920
173
$321K 0.05%
6,748
174
$317K 0.05%
6,634
+442
175
$300K 0.04%
+11,165
5 6
7
8 9